Cliff Asness's LITE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 83,727 shares of Lumentum Holdings Inc. (LITE) worth $30.86 M, representing 0.02% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LITE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 549,215 shares. Largest reduction occurred in Q2 2019, reducing 538,586 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lumentum Holdings (LITE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lumentum Holdings (LITE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +43,566 | Add 108.48% | 83,727 | $368.59 |
| Q3 2025 | +11,156 | Add 38.46% | 40,161 | $162.12 |
| Q2 2025 | +29,005 | New Buy | 29,005 | $95.04 |
| Q2 2023 | -52,771 | Sold Out | 0 | $0.00 |
| Q1 2023 | -70,326 | Reduce 57.13% | 52,771 | $53.63 |
| Q4 2022 | +32,393 | Add 35.71% | 123,097 | $51.04 |
| Q3 2022 | -35,822 | Reduce 28.31% | 90,704 | $68.57 |
| Q2 2022 | -68,614 | Reduce 35.16% | 126,526 | $79.42 |
| Q1 2022 | +69,655 | Add 55.51% | 195,140 | $97.60 |
| Q4 2021 | +6,773 | Add 5.71% | 125,485 | $105.77 |
| Q3 2021 | +16,952 | Add 16.66% | 118,712 | $83.54 |
| Q2 2021 | +19,233 | Add 23.31% | 101,760 | $82.03 |
| Q1 2021 | +42,434 | Add 105.84% | 82,527 | $91.02 |
| Q4 2020 | -48,763 | Reduce 54.88% | 40,093 | $94.80 |
| Q3 2020 | -72,644 | Reduce 44.98% | 88,856 | $75.13 |
| Q2 2020 | +80,889 | Add 100.34% | 161,500 | $80.92 |
| Q1 2020 | +36,966 | Add 84.70% | 80,611 | $73.70 |
| Q4 2019 | +39,402 | Add 928.64% | 43,645 | $79.30 |
| Q3 2019 | -447,872 | Reduce 99.06% | 4,243 | $53.50 |
| Q2 2019 | -538,586 | Reduce 54.36% | 452,115 | $52.28 |
| Q1 2019 | +339,683 | Add 52.18% | 990,701 | $56.03 |
| Q4 2018 | +549,215 | Add 539.49% | 651,018 | $42.01 |
| Q3 2018 | +88,279 | Add 652.76% | 101,803 | $59.95 |
| Q2 2018 | -7,205 | Reduce 34.76% | 13,524 | $57.90 |
| Q1 2018 | -6,375 | Reduce 23.52% | 20,729 | $63.82 |
| Q4 2017 | -5,326 | Reduce 16.42% | 27,104 | $48.89 |
| Q3 2017 | -9,548 | Reduce 22.75% | 32,430 | $54.36 |
| Q2 2017 | -18,738 | Reduce 30.86% | 41,978 | $57.05 |
| Q1 2017 | -84,035 | Reduce 58.05% | 60,716 | $53.35 |
| Q4 2016 | +58,646 | Add 68.11% | 144,751 | $38.65 |
| Q3 2016 | +18,979 | Add 28.27% | 86,105 | $41.77 |
| Q2 2016 | +67,126 | New Buy | 67,126 | $24.19 |
| Q1 2016 | -81,325 | Sold Out | 0 | $0.00 |
| Q4 2015 | -95,571 | Reduce 54.03% | 81,325 | $22.02 |
| Q3 2015 | +176,896 | New Buy | 176,896 | $16.95 |
Cliff Asness's Lumentum Holdings Investment FAQs
Cliff Asness first purchased Lumentum Holdings Inc. (LITE) in Q3 2015, acquiring 176,896 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lumentum Holdings Inc. (LITE) for 35 quarters since Q3 2015.
Cliff Asness's largest addition to Lumentum Holdings Inc. (LITE) was in Q4 2018, adding 651,018 shares worth $27.35 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 83,727 shares of Lumentum Holdings Inc. (LITE), valued at approximately $30.86 M.
As of the Q4 2025 filing, Lumentum Holdings Inc. (LITE) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lumentum Holdings Inc. (LITE) was 990,701 shares, as reported at the end of Q1 2019.