PointState Capital’s Lumentum LITE Stock Holding History

PointState Capital’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
2024 Q3	–	Sell	-750,000	Closed	-$38.2M	–	65
2024 Q2	$38.2M	Buy	+750,000	New	+$34M	0.83%	38

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PointState Capital's LITE Position: Q3 2025 in Review

PointState Capital sold out of Lumentum (LITE) in Q3 2025, closing a stake of 2,532,821 shares — an estimated $241M sold.

PointState Capital first reported a position in LITE in Q1 2024 and held it in 4 quarters. The position peaked at $241M in Q2 2025. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

PointState Capital reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
PointState Capital sold 2,532,821 Lumentum shares in Q3 2025, an estimated $241M.
PointState Capital first reported a position in Lumentum in Q1 2024 and held it in 4 quarters.
PointState Capital's Lumentum position peaked at $241M in Q2 2025.
588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on PointState Capital's 13F filing for Q3 2025, filed 14 Nov 2025.