Position in ONFO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,449
-$813 QoQ
Shares Held
100
+53.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 10 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONFO Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $113,526,069 across 50 Internet Content & Information names. ONFO ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
198,019 | $70,427,851 | |
| 2 | META |
Meta Platforms, Inc.
|
35,591 | $20,048,053 | |
| 3 | BILI |
Bilibili Inc.
|
858,100 | $14,613,443 | |
| 4 | NBIS |
Nebius Group N.V.
|
17,909 | $4,945,928 | |
| 5 | PINS |
Pinterest, Inc.
|
60,632 | $1,275,090 | |
| 6 | GRPN |
Groupon, Inc.
|
11,986 | $288,383 | |
| 7 | SPOT |
Spotify Technology S.A.
|
464 | $213,036 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
16,350 | $210,423 |
All Filings in ONFO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449 | 4,999 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,262 | 3,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,207 | 3,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,138 | 3,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,824 | 4,730 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,599 | 3,789 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,486 | 5,587 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,150 | 3,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,669 | 3,163 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,428 | 7,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,573 | 7,007 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,974 | 7,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,668 | 7,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,244 | 2,028 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1 | 918 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||