Strong Earnings Momentum and Investor Optimism Lifted Lumentum Holdings (LITE) in Q4
BlackRock, an investment management company, released its fourth-quarter 2025 investor letter for the “BlackRock Technology and Private Equity Term Trust”.
Lumentum Holdings Inc. (LITE)
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Sector: Technology
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 1,854,801 | $683,661,101 | +19% | 0.4% |
| 2. | Situational Awareness LP Leopold Aschenbrenner | 1,298,400 | $478,577,256 | 8.67% | |
| 3. | Value Aligned Research Advisors Benjamin Henry Hoskin And David Michael Field | 1,172,201 | $432,061,567 | 4.34% | |
| 4. | 78,176,000 | $415,906,504 | +1% | 0.23% | |
| 5. | Polar Capital Brian Ashford-Russell And Tim Woolley | 1,029,297 | $379,388,581 | -31% | 1.47% |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $538.00 | 3,157 | $1,698,466.00 | 88,439 | 2026-02-17 | Filing | |
| $557.84 | 305 | $170,142.05 | 95,975 | 2026-02-17 | Filing | |
| $556.23 | 185 | $102,902.00 | 96,280 | 2026-02-17 | Filing | |
| $554.51 | 159 | $88,167.54 | 96,465 | 2026-02-17 | Filing | |
| $553.11 | 110 | $60,841.86 | 96,624 | 2026-02-17 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 9,330,198 | $3,439,017,806 | 0.18% | |
| 2. | 8,344,266 | $3,075,612,752 | 0.05% | |
| 3. | 7,388,774 | $2,723,428,210 | 0.04% | |
| 4. | 3,618,324 | $1,333,678,043 | 0.18% | |
| 5. | 2,300,334 | $847,880,262 | 0.13% |
News See All
Q2 Earnings Beat Leads to Bullish Views on Lumentum (LITE)
On February 4, Samik Chatterjee from J.P. Morgan raised his price target on Lumentum Holdings (NASDAQ:LITE) from $350 to $565.
11 Best Communication Equipment Stocks to Buy According to Hedge Funds
On January 7, S&P Global shared its 2026 outlook for the Telecom sector, which it believes will witness a higher level of M&A activity during the year.
Lumentum (LITE) Climbs 41%, Hits All-Time High on Swing to Profits
In an updated report, Lumentum Holdings Inc.
Lumentum (LITE) Soars to All-Time High on Strong Earnings
In an updated report, Lumentum Holdings Inc. (NASDAQ:LITE) said that it swung to a net profit of $78.2 million during the period from a $60.9 million loss in the same period a year earlier.
What Makes Lumentum Holdings (LITE) a High-Growth Business?
Fidelity Investments, an investment management company, recently released its “Fidelity Growth Strategies Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Lumentum Holdings Inc. (NASDAQ:LITE) Q2 2026 Earnings Call Transcript
Operator: Good day, everyone, and welcome to the Lumentum Holdings Second Quarter Fiscal Year 2026 Earnings Call. Please also note this event is being recorded for replay purposes.
Lumentum (LITE) Gets 8% Boost on Earnings Report
Lumentum Holdings rallied for a second day on Monday, jumping 8.06 percent to close at $423.42 apiece as investors loaded portfolios ahead of its earnings outcome which came out shortly after market close...
Lumentum Holdings Inc. (LITE): A Bull Case Theory
We came across a bullish thesis on Lumentum Holdings Inc. on R. Dennis’s Substack by OppCost. In this article, we will summarize the bulls’ thesis on LITE.
Lumentum Holdings (LITE) Soars 15% on PT Hike Ahead of Earnings
Lumentum Holdings saw its share prices jump by 15.52 percent week-on-week as investors loaded portfolios ahead of the results of its earnings performance, while cheering an investment firm’s higher ...
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