Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,853
-$20,019 QoQ
Shares Held
384
-91.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 58 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $130,925,289 across 87 Software - Application names. MTLS ranks #76 (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 MTLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,853 | 384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,872 | 4,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $149,306 | 26,902 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $239,961 | 43,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,810 | 28,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $264,622 | 53,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,973 | 11,786 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $95,658 | 17,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,720 | 1,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,574 | 2,571 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,077 | 6,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,559 | 8,845 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $8,341 | 1,005 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $80,998 | 5,947 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $155,012 | 8,011 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $17,366 | 864 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $292,283 | 12,133 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $335,343 | 6,186 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||