Position in BKKT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,991,222
+$3,797,193 QoQ
Shares Held
1,023,204
+79.6% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 98 holders
Holding Since
Jun 2021
21 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,791,875,778 across 147 Software - Infrastructure names. BKKT ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in BKKT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,991,222 | 1,023,204 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,194,029 | 569,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,913,856 | 489,428 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,554,230 | 432,518 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,448,118 | 247,177 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,610,617 | 185,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,786,936 | 152,884 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $617,398 | 64,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,758,251 | 145,785 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $737,109 | 1,602,412 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,202,534 | 2,332,975 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,425,337 | 2,072,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,363,764 | 1,921,760 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,811,020 | 1,634,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,739,765 | 1,461,988 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,207,643 | 1,406,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,470,899 | 1,176,619 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,785,673 | 289,882 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,199,247 | 258,431 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||