Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,733,671
-$1,414,902 QoQ
Shares Held
220,016
-45.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#112
of 484 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #10 (2.7% 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 S
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,733,671 | 220,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,148,573 | 399,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,902,660 | 926,844 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,099,169 | 289,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,848,363 | 101,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,159,638 | 228,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,489,550 | 202,232 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,574,317 | 191,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,461,843 | 259,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,716,706 | 288,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,099,074 | 841,803 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $69,203 | 4,583 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $295,723 | 18,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $651,837 | 44,677 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $293,447 | 5,812 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $287,778 | 5,372 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||