SEC 13F Intelligence

Leeward Investments, LLC - Ma / LITE

Leeward Investments, LLC - Ma’s Lumentum Hldgs Inc Position

Does Leeward Investments, LLC - Ma own Lumentum Hldgs Inc (LITE)? Yes34.9K shares worth $25M (+1.21% of its 13F portfolio) as of Q1 2026, down from 114.3K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
34.9K
% of Portfolio
+1.21%
Quarters Held
17
currently held

Position History LITE

Reported value by quarter
Q1 ’22: $15MQ1 ’22Q2 ’22: $12MQ3 ’22: $15MQ4 ’22: $13MQ4 ’22Q1 ’23: $16MQ2 ’23: $17MQ3 ’23: $13MQ3 ’23Q4 ’23: $19MQ1 ’24: $17MQ2 ’24: $19MQ2 ’24Q3 ’24: $24MQ4 ’24: $29MQ1 ’25: $28MQ1 ’25Q2 ’25: $49MQ3 ’25: $48MQ4 ’25: $42MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.9K$25M+1.21%
Q4 2025114.3K$42M+2.13%
Q3 2025296.1K$48M+2.46%
Q2 2025516.4K$49M+2.61%
Q1 2025449.9K$28M+1.49%
Q4 2024349.8K$29M+1.46%
Q3 2024375.8K$24M+1.10%
Q2 2024377.2K$19M+0.88%
Q1 2024357.1K$17M+0.75%
Q4 2023360.1K$19M+0.89%
Q3 2023280.3K$13M+0.65%
Q2 2023301.8K$17M+0.80%
Q1 2023295.0K$16M+0.73%
Q4 2022255.9K$13M+0.59%
Q3 2022214.6K$15M+0.70%
Q2 2022152.5K$12M+0.55%
Q1 2022157.0K$15M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Leeward Investments, LLC - Ma’s full portfolio or all institutional holders of LITE.