Havemeyer Place LP

SEC CIK: 0002026128
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ONON holding history

On Holding AG in every 13F filed by Havemeyer Place LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONON overview All 13F holders of ONON Full Q2 2026 holdings

Shares (Q2 2026): 55,277
Value: $1.96M
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of ONON by Havemeyer Place LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,277	$1.96M	0.2%	−43,331−43.9%	Reduced	Holders
Q1 2026	98,608	$3.35M	0.4%	+68,440+226.9%	Added	Holders
Q4 2025	30,168	$1.40M	0.3%	–	No prior filing	Holders