Trivest Advisors Ltd: LUMENTUM HLDGS INC (LITE): Quarterly 13F Position History
As of Q1 2026, Trivest Advisors Ltd reported 212,000 shares of LUMENTUM HLDGS INC (LITE), worth $149.0M and representing 10.7% of its 13F equity book. Quarter-over-quarter share count change: + 34,000 (+19.1%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 212,000Shares Held (Latest Filing)
- $149.0MReported Market Value (Latest Filing)
- 10.7%Portfolio Weight (% of 13F Equity Book)
- +34,000Quarter-over-Quarter Share Change
- +$83.4MQuarter-over-Quarter Value Change
- 212,000Peak Reported Shares (Historical)
Recent initiation: Trivest Advisors Ltd first reported LITE on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 212,000 | +34,000 | +19.1% | $149.0M | 10.7% | $702.8 |
| Q4 2025 | 178,000 | — | — | $65.6M | 3.0% | $368.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Trivest Advisors Ltd first disclose a LITE position in 13F-HR filings?
Trivest Advisors Ltd first reported LUMENTUM HLDGS INC (LITE) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Trivest Advisors Ltd's most recent quarter-over-quarter share-count change in LITE?
Between Q4 2025 and Q1 2026, Trivest Advisors Ltd added 34,000 shares of LITE (+19.1%), bringing the total reported position to 212,000 shares at a market value of $149.0M.
Does the implied price-per-share represent Trivest Advisors Ltd's cost basis in LITE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.