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Nishkama Capital LLC’s Lumentum LITE Stock Holding History

Nishkama Capital LLC’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
Q4 		– Sell
-23,778
Closed -$3.87M – 101
2025
Q3 		$3.87M Sell
23,778
-81,022
-77% -$10.1M 0.09% 107
2025
Q2 		$9.96M Buy
+104,800
New +$7.44M 0.36% 49
2025
Q1 		– Sell
-89,205
Closed -$7.49M – 71
2024
Q4 		$7.49M Buy
89,205
+47,692
+115% +$3.72M 0.51% 36
2024
Q3 		$2.63M Buy
+41,513
New +$2.25M 0.2% 65
2024
Q2 		– Sell
-42,353
Closed -$2.01M – 86
2024
Q1 		$2.01M Buy
+42,353
New +$2.15M 0.16% 79
2023
Q4 		– Sell
-32,644
Closed -$1.47M – 78
2023
Q3 		$1.47M Buy
+32,644
New +$1.66M 0.48% 30

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nishkama Capital LLC's LITE Position: Q4 2025 in Review

Nishkama Capital LLC sold out of Lumentum (LITE) in Q4 2025, closing a stake of 23,778 shares — an estimated $3.87M sold.

Nishkama Capital LLC first reported a position in LITE in Q3 2023 and held it in 6 quarters. The position peaked at $9.96M in Q2 2025. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Nishkama Capital LLC reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 23,778 Lumentum shares in Q4 2025, an estimated $3.87M.
  • Nishkama Capital LLC first reported a position in Lumentum in Q3 2023 and held it in 6 quarters.
  • Nishkama Capital LLC's Lumentum position peaked at $9.96M in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.