Filed: 11/12/2025ACC: 0000932540-25-000040
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 8848 equity positions with a total reported market value of $56.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8848
Positions
$56.88B
Total AUM (reported)
1.38B
Total Shares
Allocation by class
COM$25.46B44.8%
CL A$4.95B8.7%
COM CL A$4.44B7.8%
SPONSORED ADS$2.83B5.0%
COM NEW$2.78B4.9%
CL A NEW$1.96B3.4%
ORDINARY SHARES$1.08B1.9%
Portfolio Concentration
Top 3$3.34B5.9%
4–10$5.71B10.0%
11–25$5.78B10.2%
Rest$42.05B73.9%
Top 3 weight
5.9%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 1.38B
Sole
Full voting authority
1.38B
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)
Sole8848
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8848
Rows:
TESLA INC
SOLEShares2.83M
TypeSH
Market value$1.26B
2.21%
Sole
2.83M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.05M
TypeSH
Market value$1.05B
1.85%
Sole
3.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.40M
TypeSH
Market value$1.03B
1.81%
Sole
1.40M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5.75M
TypeSH
Market value$1.03B
1.81%
Sole
5.75M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares3.05M
TypeSH
Market value$982.42M
1.73%
Sole
3.05M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares2.81M
TypeSH
Market value$906.89M
1.59%
Sole
2.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.63M
TypeSH
Market value$863.08M
1.52%
Sole
4.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares921.20K
TypeSH
Market value$676.51M
1.19%
Sole
921.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$635.73M
1.12%
Sole
1.23M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares4.28M
TypeSH
Market value$613.07M
1.08%
Sole
4.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.20M
TypeSH
Market value$559.93M
0.98%
Sole
2.20M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.26M
TypeSH
Market value$559.01M
0.98%
Sole
1.26M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares622K
TypeSH
Market value$474.59M
0.83%
Sole
622K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares9.92M
TypeSH
Market value$465.75M
0.82%
Sole
9.92M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares8.92M
TypeSH
Market value$418.85M
0.74%
Sole
8.92M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.13M
TypeSH
Market value$401.04M
0.71%
Sole
1.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.09M
TypeSH
Market value$376.72M
0.66%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.08M
TypeSH
Market value$356.40M
0.63%
Sole
1.08M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.50M
TypeSH
Market value$331.57M
0.58%
Sole
1.50M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.85M
TypeSH
Market value$331.26M
0.58%
Sole
1.85M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares964.20K
TypeSH
Market value$325.41M
0.57%
Sole
964.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.76M
TypeSH
Market value$320.88M
0.56%
Sole
1.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.71M
TypeSH
Market value$319.57M
0.56%
Sole
1.71M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares2.01M
TypeSH
Market value$274.92M
0.48%
Sole
2.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$268.46M
0.47%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 2.83M | SH | $1.26B 2.21% | 2.83M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.05M | SH | $1.05B 1.85% | 3.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.40M | SH | $1.03B 1.81% | 1.40M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.75M | SH | $1.03B 1.81% | 5.75M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 3.05M | SH | $982.42M 1.73% | 3.05M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 2.81M | SH | $906.89M 1.59% | 2.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.63M | SH | $863.08M 1.52% | 4.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 921.20K | SH | $676.51M 1.19% | 921.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $635.73M 1.12% | 1.23M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 4.28M | SH | $613.07M 1.08% | 4.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.20M | SH | $559.93M 0.98% | 2.20M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.26M | SH | $559.01M 0.98% | 1.26M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 622K | SH | $474.59M 0.83% | 622K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 9.92M | SH | $465.75M 0.82% | 9.92M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 8.92M | SH | $418.85M 0.74% | 8.92M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.13M | SH | $401.04M 0.71% | 1.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.09M | SH | $376.72M 0.66% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.08M | SH | $356.40M 0.63% | 1.08M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.50M | SH | $331.57M 0.58% | 1.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.85M | SH | $331.26M 0.58% | 1.85M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 964.20K | SH | $325.41M 0.57% | 964.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.76M | SH | $320.88M 0.56% | 1.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.71M | SH | $319.57M 0.56% | 1.71M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 2.01M | SH | $274.92M 0.48% | 2.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.05M | SH | $268.46M 0.47% | 1.05M | 0.00 | 0.00 |
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