Position in ALKT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$49,540
+$7,514 QoQ
Shares Held
2,734
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 204 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Derivatives in ALKT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,154,973
PutShares
43,999
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Fulcrum Asset Management LLP holds $12,804,605 across 51 Software - Application names. ALKT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
46,316 | $5,288,360 | |
| 2 | UBER |
Uber Technologies, Inc
|
34,895 | $2,518,023 | |
| 3 | PTC |
Ptc Inc.
|
8,213 | $933,078 | |
| 4 | ADBE |
Adobe Inc.
|
3,283 | $673,080 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,895 | $424,385 | |
| 6 | INTU |
Intuit Inc.
|
1,338 | $349,218 | |
| 7 | LYFT |
Lyft, Inc.
|
18,321 | $267,669 | |
| 8 | MSTR |
Strategy Inc
|
3,038 | $264,093 |
All Filings in ALKT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,540 | 2,734 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $42,026 | 2,682 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,873 | 2,682 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $66,620 | 2,682 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $568,711 | 18,869 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $1,154,973 | 43,999 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||