Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,058,086
-$643,896 QoQ
Shares Held
373,329
-11.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#91
of 525 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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. PATH ranks #9 (3.0% 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 PATH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,058,086 | 373,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,701,982 | 423,602 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,473,038 | 822,028 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,681,608 | 349,896 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,016,985 | 79,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $756,236 | 73,421 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,949,368 | 232,051 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,567,718 | 200,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,557,416 | 201,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,930,686 | 129,276 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,351,263 | 134,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,161,865 | 126,351 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $255,658 | 15,429 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,274,908 | 72,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,388,808 | 109,269 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $580,727 | 26,898 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,602,556 | 153,085 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,496,701 | 28,449 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||