VF
TONX

Virtu Financial’s TON Strategy Co TONX Stock Holding History

Virtu Financial’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27K Buy
+11,083
New +$27.9K ﹤0.01% 1362
2025
Q4 		– Sell
-45,319
Closed -$319K – 2277
2025
Q3 		$319K Buy
+45,319
New +$529K 0.02% 722
2024
Q2 		– Sell
-291
Closed -$15K – 1912
2024
Q1 		$15K Buy
+291
New +$10.3K ﹤0.01% 1210
2023
Q2 		– Sell
-27
Closed -$26K – 2070
2023
Q1 		$26K Buy
+27
New +$35.2K ﹤0.01% 1200
2022
Q4 		– Sell
-15
Closed -$57K – 2167
2022
Q3 		$57K Buy
15
+13
+650% +$57.8K 0.01% 1173
2022
Q2 		$9K Buy
+2
New +$8.97K ﹤0.01% 1433
2022
Q1 		– Sell
-8
Closed -$81K – 2066
2021
Q4 		$81K Buy
+8
New +$115K 0.01% 1214
2021
Q1 		– Sell
-2
Closed -$28K – 2047
2020
Q4 		$28K Sell
2
-3
-60% -$30K ﹤0.01% 1327
2020
Q3 		$43K Buy
+5
New +$48.6K 0.01% 840

Other funds holding TONX

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM

Virtu Financial's TONX Position: Q1 2026 in Review

Virtu Financial opened a new position in TON Strategy Co (TONX) in Q1 2026: 11,083 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #1362 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TONX as recently as Q3 2025.

Virtu Financial first reported a position in TONX in Q3 2020 and has held it in 9 quarters since. The position peaked at $319K in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q1 2026.

  • Virtu Financial held 11,083 shares of TON Strategy Co worth $27K as of Q1 2026.
  • TON Strategy Co was a new Virtu Financial position in Q1 2026.
  • TON Strategy Co made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1362 holding.
  • Virtu Financial first reported a position in TON Strategy Co in Q3 2020 and has held it in 9 quarters since.
  • Virtu Financial's TON Strategy Co position peaked at $319K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held TON Strategy Co as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.