Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,067
-$536,709 QoQ
Shares Held
1,268
-98.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 109 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $131,048,867 across 88 Software - Application names. ASUR ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
220,929 | $19,205,357 | |
| 2 | SHOP |
Shopify Inc.
|
112,530 | $12,848,675 | |
| 3 | U |
Unity Software Inc.
|
355,514 | $10,160,590 | |
| 4 | UBER |
Uber Technologies, Inc
|
129,875 | $9,371,780 | |
| 5 | ADBE |
Adobe Inc.
|
39,832 | $8,166,356 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
21,083 | $7,912,871 | |
| 7 | BL |
Blackline, Inc.
|
230,780 | $6,477,994 | |
| 8 | HUBS |
Hubspot Inc
|
34,715 | $6,335,834 |
All Filings in ASUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,067 | 1,268 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $546,776 | 66,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,132 | 8,825 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $6,454 | 678 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $34,394 | 2,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,406 | 900 | Shares | Sole | 2023-02-09 | |
| 2020-12-31 | $262 | 37 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $4,038 | 628 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,742 | 628 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||