Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,546,245
+$2,135,035 QoQ
Shares Held
26,933
+305.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 993 holders
Holding Since
Dec 2023
11 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
$3,072,550
CallShares
32,500
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, 2026Marex Group plc holds $2,077,867,944 across 34 Semiconductors names. ON ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
1,933,202 | $575,881,543 | |
| 2 | AVGO |
Broadcom Inc.
|
1,307,872 | $494,048,647 | |
| 3 | NVDA |
Nvidia Corp
|
2,267,444 | $453,692,868 | |
| 4 | MU |
Micron Technology Inc
|
118,678 | $136,988,828 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
266,382 | $94,451,065 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
422,732 | $93,423,772 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
222,362 | $60,471,345 | |
| 8 | INTC |
Intel Corp
|
332,512 | $46,428,650 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,245 | 26,933 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,072,550 | 32,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $411,210 | 6,641 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $469,479 | 8,670 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $931,761 | 18,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,534 | 4,952 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $676,105 | 16,616 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $606,603 | 9,621 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $452,287 | 6,229 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $625,587 | 9,126 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $471,234 | 6,407 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $257,105 | 3,078 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||