Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,471,852
+$568,521 QoQ
Shares Held
161,920
+50.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 316 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $137,270,227 across 82 Software - Infrastructure names. AI ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
158,800 | $18,527,196 | |
| 2 | NN |
Nextnav Inc.
|
1,029,972 | $18,364,400 | |
| 3 | MSFT |
Microsoft Corp
|
32,986 | $12,304,437 | |
| 4 | NET |
Cloudflare, Inc.
|
40,636 | $9,967,198 | |
| 5 | NUAI |
New ERA Energy & Digital, Inc.
|
1,246,018 | $7,949,594 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
345,741 | $6,804,182 | |
| 7 | OKTA |
Okta, Inc.
|
47,314 | $6,455,995 | |
| 8 | XYZ |
Block, Inc.
|
65,206 | $4,955,656 |
All Filings in AI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,852 | 161,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $903,331 | 107,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,934,433 | 143,504 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,612,411 | 92,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,068,597 | 84,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $551,067 | 26,179 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,167,466 | 130,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,331,204 | 45,967 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,763,465 | 52,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $418,987 | 37,443 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $24,577 | 1,346 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,083,539 | 47,733 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,742,187 | 247,750 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,837,211 | 233,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,141,245 | 306,113 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,080,633 | 46,740 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,136,362 | 8,190 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||