Position in ONTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,913,065
+$6,431,449 QoQ
Shares Held
42,048
-9.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#143
of 688 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTO Over Time
Shares Held
Position Value (USD)
Derivatives in ONTO
reported options exposure · as of Sep 30, 2025CallValue
$116,298
CallShares
900
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $102,002,974 across 13 Semiconductor Equipment & Materials names. ONTO ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
29,399 | $21,255,477 | |
| 2 | ASML |
Asml Holding NV
|
10,048 | $19,989,892 | |
| 3 | VECO |
Veeco Instruments Inc
|
218,508 | $16,562,906 | |
| 4 | ONTO |
Onto Innovation Inc.
This page
|
42,048 | $15,913,065 | |
| 5 | LRCX |
Lam Research Corp
|
18,328 | $7,942,072 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
63,499 | $7,129,667 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
41,767 | $5,955,556 | |
| 8 | FORM |
Formfactor Inc
|
30,085 | $4,811,494 |
All Filings in ONTO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,913,065 | 42,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,481,616 | 46,236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,002,325 | 63,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,007,543 | 100,662 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $116,298 | 900 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $3,757,241 | 22,543 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $10,915,864 | 49,717 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $248,664 | 1,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $338,811 | 2,909 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $324,716 | 3,695 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,891,335 | 27,777 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $219,310 | 2,524 | Shares | Other | 2022-05-13 | |
| 2021-06-30 | $217,074 | 2,972 | Shares | Other | 2021-08-16 | |
| 2020-06-30 | $2,066,602 | 60,711 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||