Position in ON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,632,460
+$3,782,980 QoQ
Shares Held
49,000
+257.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#296
of 993 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$860,314
CallShares
9,100
PutValue
$3,611,428
PutShares
38,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,966,759,839 across 20 Semiconductors names. ON ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,869,767 | $1,374,571,679 | |
| 2 | MU |
Micron Technology Inc
|
230,359 | $265,901,090 | |
| 3 | AVGO |
Broadcom Inc.
|
448,295 | $169,343,436 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
110,383 | $52,715,609 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
202,100 | $44,664,100 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
60,963 | $35,414,016 | |
| 7 | INTC |
Intel Corp
|
43,215 | $6,034,110 | |
| 8 | ON |
On Semiconductor Corp
This page
|
49,000 | $4,632,460 |
All Filings in ON
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,632,460 | 49,000 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $860,314 | 9,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,611,428 | 38,200 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $495,360 | 8,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $849,480 | 13,719 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,191,968 | 35,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $362,805 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,046,870 | 37,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $850,100 | 15,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $784,029 | 15,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,836,318 | 77,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,730,041 | 35,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,197,010 | 61,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $482,172 | 9,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,678,639 | 32,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,170,933 | 53,353 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,080,233 | 75,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $769,041 | 18,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,195,320 | 82,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,003,017 | 79,350 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,205,300 | 146,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,486,091 | 103,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,256,964 | 72,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,797,605 | 24,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,853,340 | 70,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,192,777 | 31,988 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,779,595 | 98,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,905,505 | 53,100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,307,866 | 17,782 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $5,111,725 | 69,500 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $5,504,627 | 65,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $8,862,533 | 106,100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $6,487,910 | 69,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,601,025 | 49,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $4,454,718 | 47,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,494,364 | 15,800 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,004,304 | 12,200 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $3,424,512 | 41,600 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $754,677 | 12,100 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $140,145 | 2,247 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $280,665 | 4,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $205,689 | 3,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $417,611 | 6,700 | Put | Sole | 2022-11-10 | |
| 2022-03-31 | $204,108 | 3,260 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||