Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,688
-$62,052 QoQ
Shares Held
24,800
+226.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 98 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,547,127 across 91 Software - Infrastructure names. BKKT ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in BKKT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,688 | 24,800 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $255,740 | 7,600 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $66,304 | 144,140 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $185,379 | 83,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,214 | 66,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,818 | 96,600 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $125,044 | 72,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,550 | 45,000 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $64,296 | 28,200 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||