Position in ONTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,506,151
+$23,002,578 QoQ
Shares Held
64,754
+783.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#114
of 685 holders
Holding Since
Jun 2020
19 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 Jun 30, 2026CallValue
$1,097,505
CallShares
2,900
PutValue
$719,055
PutShares
1,900
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, 2026Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. ONTO ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,037,833 | $750,353,259 | |
| 2 | KLAC |
Kla Corp
|
1,062,133 | $320,456,147 | |
| 3 | LRCX |
Lam Research Corp
|
536,187 | $232,345,912 | |
| 4 | TER |
Teradyne, Inc
|
198,345 | $95,967,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
208,687 | $34,080,673 | |
| 6 | AMBA |
Ambarella Inc
|
358,889 | $30,792,676 | |
| 7 | ONTO |
Onto Innovation Inc.
This page
|
64,754 | $24,506,151 | |
| 8 | AXTI |
Axt Inc
|
312,999 | $22,560,967 |
All Filings in ONTO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,505 | 2,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,506,151 | 64,754 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $719,055 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,503,573 | 7,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $663,012 | 4,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $400,582 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,999,033 | 15,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,312,393 | 221,068 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $363,348 | 3,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,328,440 | 35,672 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $650,013 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,015,546 | 114,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,773,122 | 37,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,549,047 | 61,710 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $202,651 | 2,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $290,812 | 4,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $368,415 | 5,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,662 | 3,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $714,930 | 8,228 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $394,416 | 5,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,046,300 | 15,923 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $934,595 | 19,655 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,490,578 | 50,053 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $462,671 | 13,592 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||