Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$363,317
+$142,579 QoQ
Shares Held
3,843
+9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#638
of 993 holders
Holding Since
Dec 2021
10 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 Mar 31, 2024CallValue
$367,750
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026Avestar Capital, LLC holds $240,035,968 across 15 Semiconductors names. ON ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
840,711 | $168,217,863 | |
| 2 | AVGO |
Broadcom Inc.
|
60,027 | $22,675,199 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
21,213 | $12,322,843 | |
| 4 | MU |
Micron Technology Inc
|
9,807 | $11,320,122 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,222 | $6,314,430 | |
| 6 | INTC |
Intel Corp
|
41,572 | $5,804,698 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,771 | $4,102,243 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
7,714 | $2,097,822 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,317 | 3,843 | Shares | Sole | 2026-07-29 | |
| 2024-12-31 | $220,738 | 3,501 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $433,917 | 5,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $461,684 | 6,735 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $367,750 | 5,000 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $463,438 | 6,301 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $476,037 | 5,699 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $801,888 | 9,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $424,688 | 4,569 | Shares | Sole | 2023-10-20 | |
| 2023-09-30 | $1,013,155 | 10,900 | Call | Sole | 2023-10-20 | |
| 2023-06-30 | $370,469 | 3,917 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $1,116,044 | 11,800 | Call | Sole | 2023-08-02 | |
| 2023-03-31 | $340,146 | 4,132 | Shares | Sole | 2023-04-20 | |
| 2023-03-31 | $954,912 | 11,600 | Call | Sole | 2023-04-20 | |
| 2021-12-31 | $251,032 | 3,696 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||