Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$794,946
-$560,082 QoQ
Shares Held
108,009
-20.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,391,847,638 across 99 Software - Infrastructure names. BKKT ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in BKKT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,946 | 108,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,355,028 | 134,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,262,480 | 37,518 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $559,951 | 64,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,490 | 10,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $187,763 | 19,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $599,347 | 31,678 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||