Position in ON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,031,809
+$602,890 QoQ
Shares Held
10,914
+57.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#481
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2022CallValue
$80,000
CallShares
10,000
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, 2026CENTAURUS FINANCIAL, INC. holds $177,420,567 across 17 Semiconductors names. ON ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
327,094 | $65,448,238 | |
| 2 | AVGO |
Broadcom Inc.
|
94,466 | $35,684,531 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
39,597 | $23,002,293 | |
| 4 | MU |
Micron Technology Inc
|
14,617 | $16,872,256 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,054 | $10,054,758 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
22,085 | $6,578,900 | |
| 7 | INTC |
Intel Corp
|
44,164 | $6,166,619 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
11,627 | $4,122,585 |
All Filings in ON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,809 | 10,914 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $428,919 | 6,927 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $400,547 | 7,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $360,899 | 7,319 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $388,358 | 7,410 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $295,775 | 7,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $489,835 | 7,769 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $1,215,128 | 16,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,146,361 | 16,723 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $1,120,092 | 15,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,378,662 | 16,505 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,007,763 | 10,842 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,525,669 | 16,131 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $690,006 | 8,382 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $505,384 | 8,103 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $569,820 | 9,142 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $442,627 | 8,798 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $599,115 | 9,569 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $80,000 | 10,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $536,092 | 7,893 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $354,625 | 7,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $262,218 | 6,850 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $280,867 | 6,750 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $220,927 | 6,750 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $146,407 | 6,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $183,335 | 9,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $102,903 | 8,272 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||