OGBORNE CAPITAL MANAGEMENT, LLC ONON — ON HLDG AG

Ownership history in OGBORNE CAPITAL MANAGEMENT, LLC  ·  16 quarters on record

AI Ownership Summary

OGBORNE CAPITAL MANAGEMENT, LLC reported ON HLDG AG (ONON) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.97% in 2025 Q4. The latest visible filing shows ONON at 12.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ONON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OGBORNE CAPITAL MANAGEMENT, LLC's position in ON HLDG AG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ONON was reported at 12.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.97% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ONON stock page OGBORNE CAPITAL MANAGEMENT, LLC fund profile OGBORNE CAPITAL MANAGEMENT, LLC full holdings
How OGBORNE CAPITAL MANAGEMENT, LLC held ONON — position size vs. price
% of Fund (quarterly)    ONON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 845,549 +545,549 +181.8% 12.97% $39.3M 2026-02-14 (Est.) $45.29
2025 Q3 REDUCED 9.1% +12.1% ❌ 300,000 -30,000 -9.1% 1.86% $12.7M 2025-11-14 $42.40
2025 Q3 ADDED — — — 330,000 +102,286 +44.9% 2.05% $14.0M 2025-11-14 $42.40
2025 Q2 REDUCED 59.9% -16.2% ✅ 227,714 -340,000 -59.9% 2.94% $11.9M 2025-08-14 $44.21
2025 Q1 REDUCED 25.3% +18.5% ❌ 567,714 -192,500 -25.3% 9.57% $24.9M 2025-05-15 $60.25
2024 Q4 UNCHANGED — — — 760,214 — 0% 6.65% $41.6M 2025-02-14 $52.03
2024 Q3 ADDED — — — 760,214 +50,000 +7.0% 10.01% $38.1M 2024-11-14 $53.35
2024 Q2 ADDED — — — 710,214 +51,849 +7.9% 6.93% $27.6M 2024-08-14 $40.56
2024 Q1 ADDED — — — 658,365 +155,949 +31.0% 5.85% $23.3M 2024-05-15 $36.42
2023 Q4 ADDED — — — 502,416 +207,779 +70.5% 4.14% $13.6M 2024-02-14 $32.01
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ONON

As of 2026 Q1 — sorted by position size

Sinvest Investments II Ltd. 100.0% APEIRON CAPITAL Ltd 3Y 31.69% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 1.68% Sage Capital Advisors,llc 3Y 7Y 0.79% Capricorn Fund Managers Ltd 3Y 0.74% Atala Financial Inc 0.73% Red Spruce Capital, LLC 3Y 0.6% Eleva Capital SAS 0.5% BENNETT SELBY INVESTMENTS LP 3Y 0.44% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 0.39%

FAQ About OGBORNE CAPITAL MANAGEMENT, LLC and ONON

These are the practical questions this page is built to answer before you even open the full history table.

How long has OGBORNE CAPITAL MANAGEMENT, LLC reported owning ONON?

OGBORNE CAPITAL MANAGEMENT, LLC reported ONON across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ONON position in OGBORNE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ONON was 12.97% in 2025 Q4.

What is the latest reported ONON position on this page?

The most recent filing on this page is 2025 Q4, when OGBORNE CAPITAL MANAGEMENT, LLC reported 845,549 shares, equal to 12.97% of portfolio, with an estimated market value of $39.3M.

What does the chart on this ONON ownership page compare?

The chart compares OGBORNE CAPITAL MANAGEMENT, LLC's quarterly ONON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OGBORNE CAPITAL MANAGEMENT, LLC time their ONON position?

Based on 13F filing dates vs. subsequent ONON price moves, OGBORNE CAPITAL MANAGEMENT, LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on ONON relative to SPY over the holding period was +10.0%.

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