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Asio Capital, LLC → ONON

Asio Capital, LLC ONON Position History

On Holding AG • Consumer Cyclical

Quarters held
4
Latest value
$3.2M
Q3 2026
Peak value
$3.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.5M
Q1 2026$2.6M
Q2 2026$3.3M
Q3 2026$3.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.2M108.9K——
Q2 2026$3.3M92.1K——
Q1 2026$2.6M76.6K——
Q4 2025$2.5M53.6K——

Other funds holding ONON

Other Asio Capital, LLC positions

ETHA

ISHARES TR

$105.9M
ETHA

ISHARES TR

$99.1M
ETHA

ISHARES TR

$93.7M
ETHA

ISHARES TR

$88.1M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$48.9M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$45.9M
NVDA

NVIDIA CORPORATION

$37M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$32.5M