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OGBORNE CAPITAL MANAGEMENT, LLC

Position in ONON — On Holding AG

CIK 1619083 SAN FRANCISCO, CA

Position in ONON

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$32,358,973
-$6,942,144 QoQ
Shares Held
951,175
+12.5% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
16.60%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Sep 30, 2025
CallValue
$12,705,000
CallShares
300,000
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.

All Filings in ONON

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $32,358,973 951,175
2025-12-31 $39,301,117 845,549
2025-09-30 $12,705,000 300,000
2025-09-30 $13,975,500 330,000
2025-06-30 $11,852,513 227,714
2025-03-31 $24,933,998 567,714
2024-12-31 $41,636,920 760,214
2024-09-30 $38,124,732 760,214
2024-06-30 $27,556,303 710,214
2024-03-31 $23,292,953 658,365
2023-12-31 $13,550,159 502,416
2023-09-30 $8,196,801 294,637
2023-06-30 $25,503,819 772,843
2023-03-31 $17,842,250 575,000
2022-12-31 $5,102,268 297,335
2022-09-30 $9,644,396 600,897
2022-06-30 $884,500 50,000