Filed: 2/12/2026ACC: 0000932540-26-000002
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 8543 equity positions with a total reported market value of $57.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8543
Positions
$57.28B
Total AUM (reported)
1.44B
Total Shares
Allocation by class
COM$26.82B46.8%
CL A$4.67B8.2%
COM CL A$4.11B7.2%
COM NEW$2.81B4.9%
SPONSORED ADS$2.45B4.3%
GOLD SHS$1.08B1.9%
CL A NEW$842.82M1.5%
Portfolio Concentration
Top 3$3.57B6.2%
4–10$4.34B7.6%
11–25$5.18B9.0%
Rest$44.20B77.2%
Top 3 weight
6.2%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 1.44B
Sole
Full voting authority
1.44B
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)
Sole8543
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8543
Rows:
TESLA INC
SOLEShares2.70M
TypeSH
Market value$1.22B
2.12%
Sole
2.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.84M
TypeSH
Market value$1.21B
2.12%
Sole
1.84M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.45M
TypeSH
Market value$1.14B
1.99%
Sole
3.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.32M
TypeSH
Market value$805.94M
1.41%
Sole
4.32M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.85M
TypeSH
Market value$735.04M
1.28%
Sole
1.85M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares625.60K
TypeSH
Market value$672.32M
1.17%
Sole
625.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.19M
TypeSH
Market value$614.08M
1.07%
Sole
4.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.91M
TypeSH
Market value$518.55M
0.91%
Sole
1.91M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.12M
TypeSH
Market value$504.23M
0.88%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$488.84M
0.85%
Sole
1.01M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares4.19M
TypeSH
Market value$473.53M
0.83%
Sole
4.19M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares2.54M
TypeSH
Market value$386.00M
0.67%
Sole
2.54M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares2.50M
TypeSH
Market value$380.38M
0.66%
Sole
2.50M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.25M
TypeSH
Market value$378.40M
0.66%
Sole
1.25M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.09M
TypeSH
Market value$370.68M
0.65%
Sole
2.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$350.70M
0.61%
Sole
1.12M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.33M
TypeSH
Market value$347.70M
0.61%
Sole
1.33M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares8.95M
TypeSH
Market value$338.21M
0.59%
Sole
8.95M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares848.90K
TypeSH
Market value$336.43M
0.59%
Sole
848.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.28M
TypeSH
Market value$333.85M
0.58%
Sole
2.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares995.90K
TypeSH
Market value$328.76M
0.57%
Sole
995.90K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares8M
TypeSH
Market value$302.13M
0.53%
Sole
8M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares4.80M
TypeSH
Market value$292.97M
0.51%
Sole
4.80M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares262K
TypeSH
Market value$281.57M
0.49%
Sole
262K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.06M
TypeSH
Market value$278.08M
0.49%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 2.70M | SH | $1.22B 2.12% | 2.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.84M | SH | $1.21B 2.12% | 1.84M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.45M | SH | $1.14B 1.99% | 3.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.32M | SH | $805.94M 1.41% | 4.32M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.85M | SH | $735.04M 1.28% | 1.85M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 625.60K | SH | $672.32M 1.17% | 625.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.19M | SH | $614.08M 1.07% | 4.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.91M | SH | $518.55M 0.91% | 1.91M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.12M | SH | $504.23M 0.88% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.01M | SH | $488.84M 0.85% | 1.01M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 4.19M | SH | $473.53M 0.83% | 4.19M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 2.54M | SH | $386.00M 0.67% | 2.54M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 2.50M | SH | $380.38M 0.66% | 2.50M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.25M | SH | $378.40M 0.66% | 1.25M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.09M | SH | $370.68M 0.65% | 2.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.12M | SH | $350.70M 0.61% | 1.12M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.33M | SH | $347.70M 0.61% | 1.33M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 8.95M | SH | $338.21M 0.59% | 8.95M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 848.90K | SH | $336.43M 0.59% | 848.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.28M | SH | $333.85M 0.58% | 2.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 995.90K | SH | $328.76M 0.57% | 995.90K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 8M | SH | $302.13M 0.53% | 8M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 4.80M | SH | $292.97M 0.51% | 4.80M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 262K | SH | $281.57M 0.49% | 262K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.06M | SH | $278.08M 0.49% | 1.06M | 0.00 | 0.00 |
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