Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$820,768
-$808,764 QoQ
Shares Held
1,840
-55.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#788
of 1,440 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS 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. SNPS ranks #30 (0.6% 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 SNPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,768 | 1,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,629,532 | 4,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,437,914 | 9,448 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,687,988 | 5,448 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $119,607 | 201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $164,020 | 287 | Shares | Sole | 2024-05-10 | |
| 2021-12-31 | $4,308,870 | 11,693 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,979,762 | 7,990 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $64,194 | 300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $549,705 | 2,819 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||