Position in PUBM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$522,186
+$480,595 QoQ
Shares Held
63,837
+1261.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026GROUP ONE TRADING LLC holds $59,639,662 across 72 Software - Application names. PUBM ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
56,355 | $9,810,841 | |
| 2 | UBER |
Uber Technologies, Inc
|
109,506 | $7,876,766 | |
| 3 | GRAB |
Grab Holdings Ltd
|
1,510,157 | $5,527,174 | |
| 4 | BULL |
Webull Corp
|
829,943 | $3,983,726 | |
| 5 | MSTR |
Strategy Inc
|
26,482 | $3,304,953 | |
| 6 | DDOG |
Datadog, Inc.
|
24,354 | $2,874,989 | |
| 7 | FIG |
Figma, Inc.
|
124,457 | $2,631,020 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
39,800 | $2,525,708 |
All Filings in PUBM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,186 | 63,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,591 | 4,689 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,528 | 20,716 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $77,324 | 8,460 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $515,650 | 25,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $103,110 | 4,347 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $126,842 | 7,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,473 | 29,378 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $343,408 | 18,786 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $402,438 | 29,120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $475,789 | 37,142 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $81,420 | 4,896 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $725,235 | 45,641 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $698,370 | 26,737 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||