Filed: 5/14/2025ACC: 0000932540-25-000027
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 7873 equity positions with a total reported market value of $34.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7873
Positions
$34.47B
Total AUM (reported)
964.26M
Total Shares
Allocation by class
COM$16.76B48.6%
CL A$3.59B10.4%
CL A NEW$1.77B5.1%
SPONSORED ADS$1.67B4.8%
COM CL A$1.47B4.3%
COM NEW$1.28B3.7%
SHS$686.57M2.0%
Portfolio Concentration
Top 3$2.57B7.5%
4–10$3.94B11.4%
11–25$2.86B8.3%
Rest$25.10B72.8%
Top 3 weight
7.5%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 964.26M
Sole
Full voting authority
964.26M
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)
Sole7873
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7873
Rows:
META PLATFORMS INC
SOLEShares1.53M
TypeSH
Market value$879.41M
2.55%
Sole
1.53M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.02M
TypeSH
Market value$870.37M
2.52%
Sole
3.02M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.86M
TypeSH
Market value$823.21M
2.39%
Sole
2.86M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.85M
TypeSH
Market value$739.69M
2.15%
Sole
2.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.19M
TypeSH
Market value$685.46M
1.99%
Sole
1.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.20M
TypeSH
Market value$563.46M
1.63%
Sole
5.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.95M
TypeSH
Market value$536.01M
1.55%
Sole
4.95M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.84M
TypeSH
Market value$508.35M
1.47%
Sole
3.84M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.11M
TypeSH
Market value$469.72M
1.36%
Sole
2.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$435.49M
1.26%
Sole
1.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.18M
TypeSH
Market value$305.94M
0.89%
Sole
1.18M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares348.10K
TypeSH
Market value$287.50M
0.83%
Sole
348.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares775.70K
TypeSH
Market value$223.51M
0.65%
Sole
775.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares941.80K
TypeSH
Market value$196.91M
0.57%
Sole
941.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.44M
TypeSH
Market value$190.27M
0.55%
Sole
1.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares352.30K
TypeSH
Market value$187.63M
0.54%
Sole
352.30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.07M
TypeSH
Market value$184.11M
0.53%
Sole
1.07M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.08M
TypeSH
Market value$175.27M
0.51%
Sole
2.08M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares331.50K
TypeSH
Market value$173.62M
0.50%
Sole
331.50K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares4.10M
TypeSH
Market value$170.80M
0.50%
Sole
4.10M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.02M
TypeSH
Market value$170.59M
0.49%
Sole
1.02M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.18M
TypeSH
Market value$161.79M
0.47%
Sole
1.18M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.42M
TypeSH
Market value$145.95M
0.42%
Sole
1.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares751.80K
TypeSH
Market value$143.04M
0.41%
Sole
751.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.20M
TypeSH
Market value$142.10M
0.41%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.53M | SH | $879.41M 2.55% | 1.53M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.02M | SH | $870.37M 2.52% | 3.02M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.86M | SH | $823.21M 2.39% | 2.86M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.85M | SH | $739.69M 2.15% | 2.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.19M | SH | $685.46M 1.99% | 1.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.20M | SH | $563.46M 1.63% | 5.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.95M | SH | $536.01M 1.55% | 4.95M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.84M | SH | $508.35M 1.47% | 3.84M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.11M | SH | $469.72M 1.36% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $435.49M 1.26% | 1.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.18M | SH | $305.94M 0.89% | 1.18M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 348.10K | SH | $287.50M 0.83% | 348.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 775.70K | SH | $223.51M 0.65% | 775.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 941.80K | SH | $196.91M 0.57% | 941.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.44M | SH | $190.27M 0.55% | 1.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 352.30K | SH | $187.63M 0.54% | 352.30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.07M | SH | $184.11M 0.53% | 1.07M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.08M | SH | $175.27M 0.51% | 2.08M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 331.50K | SH | $173.62M 0.50% | 331.50K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 4.10M | SH | $170.80M 0.50% | 4.10M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.02M | SH | $170.59M 0.49% | 1.02M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.18M | SH | $161.79M 0.47% | 1.18M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.42M | SH | $145.95M 0.42% | 1.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 751.80K | SH | $143.04M 0.41% | 751.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.20M | SH | $142.10M 0.41% | 1.20M | 0.00 | 0.00 |
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