Brevan Howard Capital Management LP
Position in ON — On Semiconductor Corp
CIK 1512857
ST. HELIER, Y9
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,283,084
+$3,390,376 QoQ
Shares Held
55,882
+82.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#283
of 994 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $478,591,546 across 36 Semiconductors names. ON ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
657,548 | $131,568,778 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
217,647 | $126,433,318 | |
| 3 | MU |
Micron Technology Inc
|
40,561 | $46,819,156 | |
| 4 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
61,932 | $23,557,074 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
85,961 | $23,377,093 | |
| 6 | AVGO |
Broadcom Inc.
|
57,290 | $21,641,297 | |
| 7 | ALAB |
Astera Labs, Inc.
|
33,091 | $15,983,614 | |
| 8 | SITM |
SITIME Corp
|
11,812 | $8,806,554 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,283,084 | 55,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,892,708 | 30,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $576,589 | 10,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,510,343 | 111,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,996,541 | 57,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $799,313 | 19,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $213,172 | 3,381 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $203,312 | 2,434 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||