Position in BKKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,074,522
+$563,783 QoQ
Shares Held
137,583
+98.3% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 98 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. BKKT ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in BKKT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,522 | 137,583 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $510,739 | 69,394 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $11,775,143 | 349,930 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $690,723 | 72,176 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $188,232 | 84,409 | Shares | Other | 2024-02-14 | |
| 2022-06-30 | $130,930 | 62,348 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||