Position in ONTO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,481,616
-$520,709 QoQ
Shares Held
46,236
-27.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $114,894,696 across 11 Semiconductor Equipment & Materials names. ONTO ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
30,192 | $39,878,499 | |
| 2 | AMAT |
Applied Materials Inc /De
|
87,021 | $29,742,907 | |
| 3 | LRCX |
Lam Research Corp
|
52,557 | $11,229,328 | |
| 4 | ONTO |
Onto Innovation Inc.
This page
|
46,236 | $9,481,616 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
186,465 | $8,396,518 | |
| 6 | COHU |
Cohu Inc
|
142,193 | $4,353,949 | |
| 7 | Q |
Qnity Electronics, Inc.
|
31,636 | $3,650,161 | |
| 8 | AEHR |
Aehr Test Systems
|
93,622 | $3,471,503 |
All Filings in ONTO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||