Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,700,453
+$9,811,130 QoQ
Shares Held
144,917
+101.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#183
of 993 holders
Holding Since
Jun 2020
24 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$807,040
PutShares
12,800
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, 2026Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. ON ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in ON
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,700,453 | 144,917 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,889,323 | 71,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,780,844 | 76,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,354,607 | 121,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,399,926 | 157,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $807,040 | 12,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,365,447 | 148,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,627,843 | 22,419 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,546,593 | 21,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,460,115 | 21,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,675,041 | 68,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,172,225 | 29,534 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,566,615 | 21,300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,808,758 | 21,654 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,635,920 | 17,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,121,999 | 12,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,606,146 | 38,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,298,738 | 88,663 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,728,911 | 107,887 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,091,475 | 17,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $4,531,391 | 72,700 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $380,213 | 6,100 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $5,809,965 | 93,213 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $2,262,591 | 44,973 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $939,150 | 15,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $12,326,342 | 196,875 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $3,888,081 | 62,100 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $835,416 | 12,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $31,512,298 | 463,962 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $17,529,314 | 382,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,437,019 | 63,663 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,747,302 | 450,548 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $10,154,089 | 310,238 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,310,271 | 60,409 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,463,979 | 225,226 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||