Position in BKKT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,223
-$2,961 QoQ
Shares Held
438
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Sterling Capital Management LLC holds $270,201,896 across 86 Software - Infrastructure names. BKKT ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
409,607 | $151,624,222 | |
| 2 | ORCL |
Oracle Corp
|
247,068 | $36,346,172 | |
| 3 | AKAM |
Akamai Technologies Inc
|
184,551 | $21,195,681 | |
| 4 | SNPS |
Synopsys Inc
|
49,734 | $19,718,535 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
66,348 | $9,705,384 | |
| 6 | FFIV |
F5, Inc.
|
21,661 | $6,267,176 | |
| 7 | PANW |
Palo Alto Networks Inc
|
31,839 | $5,104,427 | |
| 8 | NET |
Cloudflare, Inc.
|
11,708 | $2,415,828 |
All Filings in BKKT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,223 | 438 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,184 | 616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,425 | 607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,562 | 112 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||