Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,768,993
+$16,882,142 QoQ
Shares Held
1,715,669
+33.0% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 478 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Dec 31, 2024CallValue
$5,301,736
CallShares
96,800
PutValue
$5,301,736
PutShares
96,800
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, 2026BANK OF AMERICA CORP /DE/ holds $686,666,190 across 11 Footwear & Accessories names. ONON ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
10,656,406 | $437,445,462 | |
| 2 | DECK |
Deckers Outdoor Corp
|
750,881 | $74,554,971 | |
| 3 | ONON |
On Holding AG
This page
|
1,715,669 | $60,768,993 | |
| 4 | BIRK |
Birkenstock Holding plc
|
1,146,255 | $49,323,349 | |
| 5 | CROX |
Crocs, Inc.
|
280,340 | $33,820,215 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
632,558 | $26,630,690 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
156,735 | $2,590,827 | |
| 8 | FOSL |
Fossil Group, Inc.
|
206,195 | $853,646 |
All Filings in ONON
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,768,993 | 1,715,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,886,851 | 1,290,031 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $79,860,167 | 1,718,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,146,154 | 2,766,143 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $261,301,355 | 5,020,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,388,838 | 5,905,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $292,632,218 | 5,342,929 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,301,736 | 96,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,301,736 | 96,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,854,520 | 96,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $272,459,632 | 5,432,894 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,295,660 | 504,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,755,840 | 96,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $82,104,872 | 2,116,105 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,376,640 | 112,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,167,867 | 1,135,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,182,837 | 414,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,636,203 | 454,213 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,782,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,888,880 | 269,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,359,769 | 366,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,630,661 | 95,027 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,561,895 | 221,925 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,877,850 | 117,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,048,749 | 568,047 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,069,730 | 117,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $646,622 | 25,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $968,387 | 25,612 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,600,713 | 252,264 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||