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Equibles

ExodusPoint Capital Management, LP

Position in ONON — On Holding AG

CIK 1736225 NEW YORK, NY
Back to ONON Full portfolio

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,439,448
+$26,778,209 QoQ
Shares Held
1,085,247
+216.6% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#33
of 489 holders
Holding Since
Sep 2021
15 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 Mar 31, 2026
CallValue
$3,402,000
CallShares
100,000
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 Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $38,439,448 across 1 Footwear & Accessories name. ONON ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONON
On Holding AG
This page 		1,085,247 $38,439,448

All Filings in ONON

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,439,448 1,085,247
2026-03-31 $11,661,239 342,776
2026-03-31 $3,402,000 100,000
2025-12-31 $7,244,372 155,860
2025-09-30 $6,403,150 151,196
2024-12-31 $10,175,773 185,791
2024-03-31 $2,044,221 57,779
2023-12-31 $2,985,579 110,700
2023-09-30 $1,650,504 59,328
2023-06-30 $272,613 8,261
2022-12-31 $1,417,244 82,590
2022-09-30 $3,086,960 192,334
2022-06-30 $1,102,635 62,331
2022-03-31 $638,445 25,295
2021-12-31 $5,596,484 148,016
2021-09-30 $3,257,987 108,131