Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,160,590
+$8,384,811 QoQ
Shares Held
355,514
+339.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#94
of 551 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $130,925,131 across 87 Software - Application names. U ranks #3 (7.8% 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.
This page
|
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 U
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,160,590 | 355,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,775,779 | 80,938 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $3,946,542 | 98,565 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $609,694 | 25,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,756,354 | 242,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,452,100 | 465,158 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $11,485,893 | 507,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,211,648 | 259,019 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,080,734 | 75,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,441,514 | 77,780 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,927,220 | 136,509 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,720,061 | 83,849 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,214,102 | 42,466 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $9,275,837 | 93,497 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,357,762 | 16,489 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $10,492,828 | 95,537 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,861,748 | 128,220 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $715,696 | 8,200 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||