Position in AVPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,164
-$49,188 QoQ
Shares Held
1,910
-60.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $137,270,689 across 82 Software - Infrastructure names.
| # | 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 AVPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,164 | 1,910 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,352 | 4,849 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,875 | 5,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,603 | 6,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $167,085 | 11,571 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $596,687 | 36,141 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $271,326 | 26,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,911 | 1,504 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $72,091 | 17,498 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||