Filed: 2/14/2025ACC: 0000932540-25-000020
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 6549 equity positions with a total reported market value of $40.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6549
Positions
$40.48B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$22.46B55.5%
CL A$4.48B11.1%
CL A NEW$2.52B6.2%
COM CL A$1.98B4.9%
SPONSORED ADS$1.90B4.7%
COM NEW$1.40B3.4%
SHS$773.14M1.9%
Portfolio Concentration
Top 3$3.63B9.0%
4–10$5.82B14.4%
11–25$4.37B10.8%
Rest$26.66B65.9%
Top 3 weight
9.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
1.02B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6549
Rows:
MICROSTRATEGY INC
SOLEShares4.42M
TypeSH
Market value$1.28B
3.17%
Sole
4.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.84M
TypeSH
Market value$1.19B
2.93%
Sole
8.84M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.88M
TypeSH
Market value$1.16B
2.88%
Sole
2.88M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.98M
TypeSH
Market value$1.15B
2.85%
Sole
3.98M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.72M
TypeSH
Market value$1.01B
2.49%
Sole
1.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.61M
TypeSH
Market value$887.12M
2.19%
Sole
6.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.46M
TypeSH
Market value$854.61M
2.11%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.01M
TypeSH
Market value$845.40M
2.09%
Sole
2.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.46M
TypeSH
Market value$615.86M
1.52%
Sole
2.46M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.13M
TypeSH
Market value$456.50M
1.13%
Sole
1.13M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares573.10K
TypeSH
Market value$442.43M
1.09%
Sole
573.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.91M
TypeSH
Market value$416.69M
1.03%
Sole
4.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares848.10K
TypeSH
Market value$357.47M
0.88%
Sole
848.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.39M
TypeSH
Market value$321.14M
0.79%
Sole
1.39M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.26M
TypeSH
Market value$312.93M
0.77%
Sole
1.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.18M
TypeSH
Market value$295.22M
0.73%
Sole
1.18M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.54M
TypeSH
Market value$271.78M
0.67%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.23M
TypeSH
Market value$269.70M
0.67%
Sole
1.23M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.20M
TypeSH
Market value$262.70M
0.65%
Sole
1.20M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares3.14M
TypeSH
Market value$256.07M
0.63%
Sole
3.14M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.05M
TypeSH
Market value$248.02M
0.61%
Sole
2.05M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.22M
TypeSH
Market value$240.35M
0.59%
Sole
1.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares467.60K
TypeSH
Market value$236.54M
0.58%
Sole
467.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares965.10K
TypeSH
Market value$223.75M
0.55%
Sole
965.10K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares211.50K
TypeSH
Market value$216.81M
0.54%
Sole
211.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 4.42M | SH | $1.28B 3.17% | 4.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.84M | SH | $1.19B 2.93% | 8.84M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.88M | SH | $1.16B 2.88% | 2.88M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.98M | SH | $1.15B 2.85% | 3.98M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.72M | SH | $1.01B 2.49% | 1.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.61M | SH | $887.12M 2.19% | 6.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.46M | SH | $854.61M 2.11% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.01M | SH | $845.40M 2.09% | 2.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.46M | SH | $615.86M 1.52% | 2.46M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.13M | SH | $456.50M 1.13% | 1.13M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 573.10K | SH | $442.43M 1.09% | 573.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.91M | SH | $416.69M 1.03% | 4.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 848.10K | SH | $357.47M 0.88% | 848.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.39M | SH | $321.14M 0.79% | 1.39M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.26M | SH | $312.93M 0.77% | 1.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.18M | SH | $295.22M 0.73% | 1.18M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.54M | SH | $271.78M 0.67% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.23M | SH | $269.70M 0.67% | 1.23M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.20M | SH | $262.70M 0.65% | 1.20M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 3.14M | SH | $256.07M 0.63% | 3.14M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.05M | SH | $248.02M 0.61% | 2.05M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.22M | SH | $240.35M 0.59% | 1.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 467.60K | SH | $236.54M 0.58% | 467.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 965.10K | SH | $223.75M 0.55% | 965.10K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 211.50K | SH | $216.81M 0.54% | 211.50K | 0.00 | 0.00 |
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