Position in BKKT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,725
+$502 QoQ
Shares Held
477
+8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 98 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Sterling Capital Management LLC holds $237,499,219 across 89 Software - Infrastructure names. BKKT ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,312 | $117,617,680 | |
| 2 | ORCL |
Oracle Corp
|
226,081 | $33,132,169 | |
| 3 | SNPS |
Synopsys Inc
|
39,414 | $17,581,402 | |
| 4 | AKAM |
Akamai Technologies Inc
|
126,766 | $14,985,008 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,145 | $9,598,006 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
73,697 | $8,598,228 | |
| 7 | FFIV |
F5, Inc.
|
18,276 | $7,602,084 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
26,344 | $5,026,040 |
All Filings in BKKT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,725 | 477 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||