Filed: 8/14/2025ACC: 0000932540-25-000034
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 8339 equity positions with a total reported market value of $45.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8339
Positions
$45.20B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$20.89B46.2%
CL A$4.44B9.8%
COM CL A$3.06B6.8%
SPONSORED ADS$2.02B4.5%
CL A NEW$1.99B4.4%
COM NEW$1.79B4.0%
SHS$794.54M1.8%
Portfolio Concentration
Top 3$3.01B6.7%
4–10$4.20B9.3%
11–25$4.19B9.3%
Rest$33.79B74.8%
Top 3 weight
6.7%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
1.13B
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)
Sole8339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8339
Rows:
MICROSTRATEGY INC
SOLEShares2.74M
TypeSH
Market value$1.11B
2.45%
Sole
2.74M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.34M
TypeSH
Market value$989.78M
2.19%
Sole
1.34M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.87M
TypeSH
Market value$912.13M
2.02%
Sole
2.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.89M
TypeSH
Market value$773.05M
1.71%
Sole
4.89M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.88M
TypeSH
Market value$761.04M
1.68%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares944.50K
TypeSH
Market value$697.13M
1.54%
Sole
944.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$514.72M
1.14%
Sole
1.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.59M
TypeSH
Market value$505.94M
1.12%
Sole
1.59M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.52M
TypeSH
Market value$475.19M
1.05%
Sole
1.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.31M
TypeSH
Market value$473.41M
1.05%
Sole
2.31M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.88M
TypeSH
Market value$439.65M
0.97%
Sole
3.88M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.16M
TypeSH
Market value$405.55M
0.90%
Sole
1.16M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares3.96M
TypeSH
Market value$370.81M
0.82%
Sole
3.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.97M
TypeSH
Market value$310.47M
0.69%
Sole
1.97M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares990.10K
TypeSH
Market value$301.81M
0.67%
Sole
990.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares387.10K
TypeSH
Market value$301.76M
0.67%
Sole
387.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.07M
TypeSH
Market value$294.06M
0.65%
Sole
1.07M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.09M
TypeSH
Market value$285.30M
0.63%
Sole
2.09M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares700K
TypeSH
Market value$235.87M
0.52%
Sole
700K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares742.30K
TypeSH
Market value$231.58M
0.51%
Sole
742.30K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.26M
TypeSH
Market value$209.26M
0.46%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$206.94M
0.46%
Sole
1.17M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares889.30K
TypeSH
Market value$201.42M
0.45%
Sole
889.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.41M
TypeSH
Market value$200.52M
0.44%
Sole
1.41M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares147.80K
TypeSH
Market value$197.92M
0.44%
Sole
147.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 2.74M | SH | $1.11B 2.45% | 2.74M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.34M | SH | $989.78M 2.19% | 1.34M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.87M | SH | $912.13M 2.02% | 2.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.89M | SH | $773.05M 1.71% | 4.89M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.88M | SH | $761.04M 1.68% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 944.50K | SH | $697.13M 1.54% | 944.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $514.72M 1.14% | 1.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.59M | SH | $505.94M 1.12% | 1.59M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.52M | SH | $475.19M 1.05% | 1.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.31M | SH | $473.41M 1.05% | 2.31M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.88M | SH | $439.65M 0.97% | 3.88M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.16M | SH | $405.55M 0.90% | 1.16M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 3.96M | SH | $370.81M 0.82% | 3.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.97M | SH | $310.47M 0.69% | 1.97M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 990.10K | SH | $301.81M 0.67% | 990.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 387.10K | SH | $301.76M 0.67% | 387.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.07M | SH | $294.06M 0.65% | 1.07M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.09M | SH | $285.30M 0.63% | 2.09M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 700K | SH | $235.87M 0.52% | 700K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 742.30K | SH | $231.58M 0.51% | 742.30K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.26M | SH | $209.26M 0.46% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.17M | SH | $206.94M 0.46% | 1.17M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 889.30K | SH | $201.42M 0.45% | 889.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.41M | SH | $200.52M 0.44% | 1.41M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 147.80K | SH | $197.92M 0.44% | 147.80K | 0.00 | 0.00 |
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