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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in ONTO — Onto Innovation Inc.

CIK 1323645 PARIS, I0
Back to ONTO Full portfolio

Position in ONTO

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$11,439,829
-$3,187,952 QoQ
Shares Held
55,785
-39.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ONTO Over Time

Shares Held

Position Value (USD)

Derivatives in ONTO

reported options exposure · as of Sep 30, 2025
CallValue
$2,481,024
CallShares
19,200
PutValue
$1,847,846
PutShares
14,300

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $259,328,474 across 13 Semiconductor Equipment & Materials names.

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
 49,410 $98,298,225
2 LRCX
Lam Research Corp
 121,371 $52,593,695
3 KLAC
Kla Corp
 160,266 $48,353,854
4 AMKR
Amkor Technology, Inc.
 221,979 $19,141,249
5 AMAT
Applied Materials Inc /De
 23,830 $17,229,090
6 TER
Teradyne, Inc
 17,355 $8,397,043
7 AEHR
Aehr Test Systems
 44,892 $4,312,325
8 ACMR
ACM Research, Inc.
 20,437 $2,593,250

All Filings in ONTO

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,439,829 55,785
2025-12-31 $14,627,781 92,663
2025-09-30 $17,906,661 138,575
2025-09-30 $1,847,846 14,300
2025-09-30 $2,481,024 19,200
2025-06-30 $9,585,019 94,967
2025-03-31 $9,919,787 81,752
2024-12-31 $11,147,722 66,885
2024-09-30 $8,171,222 39,368