Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,491,865
+$143,114,711 QoQ
Shares Held
1,517,790
+24818.6% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#46
of 994 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$4,774,270
CallShares
50,500
PutValue
$21,914,372
PutShares
231,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. ON ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
This page
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in ON
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,491,865 | 1,517,790 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,914,372 | 231,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,774,270 | 50,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $377,154 | 6,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $476,520 | 8,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,319,395 | 61,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,946,638 | 35,949 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,424,100 | 110,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,765,100 | 110,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,836,974 | 321,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,886,350 | 415,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $996,190 | 15,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,669,375 | 137,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $19,060,125 | 262,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $72,211,806 | 994,516 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $486,487 | 6,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,487,535 | 21,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,798,500 | 70,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,148,500 | 70,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $13,606,750 | 185,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $6,264,750 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,075,853 | 384,004 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,971,250 | 75,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $106,702,980 | 1,128,177 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $31,768,408 | 509,354 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $457,700 | 10,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $957,000 | 25,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,110,120 | 29,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $39,007,281 | 1,018,999 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,831,764 | 212,251 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,413,505 | 562,588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,556,076 | 624,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,095,462 | 1,467,985 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $29,730,000 | 1,500,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $297,776 | 23,937 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||