Position in RSKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,619
-$9,745 QoQ
Shares Held
2,107
-59.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 110 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSKD 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. RSKD ranks #68 (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 RSKD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,619 | 2,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,364 | 5,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,009 | 8,855 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,736 | 1,012 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,725 | 4,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,779 | 7,528 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,240 | 8,719 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $109,272 | 23,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,745 | 3,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,460 | 3,782 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,039 | 4,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,513 | 17,079 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,612 | 5,270 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,061 | 5,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,614 | 52,514 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $2,855,008 | 643,020 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,983,066 | 825,011 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,193,171 | 151,803 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||