NRD
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Nebula Research & Development’s Lumentum LITE Stock Holding History

Nebula Research & Development’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,432
Closed -$288K – 1054
2024
Q4 		$288K Buy
+3,432
New +$267K 0.03% 720
2023
Q3 		– Sell
-11,033
Closed -$626K – 580
2023
Q2 		$626K Buy
+11,033
New +$551K 0.47% 67

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nebula Research & Development's LITE Position: Q1 2025 in Review

Nebula Research & Development sold out of Lumentum (LITE) in Q1 2025, closing a stake of 3,432 shares — an estimated $288K sold.

Nebula Research & Development first reported a position in LITE in Q2 2023 and held it in 2 quarters. The position peaked at $626K in Q2 2023. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Nebula Research & Development reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 3,432 Lumentum shares in Q1 2025, an estimated $288K.
  • Nebula Research & Development first reported a position in Lumentum in Q2 2023 and held it in 2 quarters.
  • Nebula Research & Development's Lumentum position peaked at $626K in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.