Position in BKKT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$549,877
+$302,311 QoQ
Shares Held
70,407
+109.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 98 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,600,820,387 across 106 Software - Infrastructure names. BKKT ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,472,212 | $19,946,204,504 | |
| 2 | ORCL |
Oracle Corp
|
13,046,266 | $1,911,930,274 | |
| 3 | PANW |
Palo Alto Networks Inc
|
4,603,119 | $1,569,755,633 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,306,756 | $1,435,829,211 | |
| 5 | FTNT |
Fortinet, Inc.
|
9,327,182 | $1,432,841,688 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,048,468 | $1,153,956,958 | |
| 7 | SNPS |
Synopsys Inc
|
1,551,492 | $692,074,026 | |
| 8 | NTNX |
Nutanix, Inc.
|
5,687,665 | $289,843,400 |
All Filings in BKKT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,877 | 70,407 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $247,566 | 33,637 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $245,788 | 24,481 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $866,653 | 25,755 | Shares | Defined | 2025-11-03 | |
| 2024-03-31 | $93,232 | 202,681 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $563,656 | 252,761 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $793,674 | 678,355 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $828,006 | 673,176 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,157,377 | 672,894 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $855,768 | 719,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,451,289 | 636,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,221,859 | 581,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $748,920 | 121,578 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,071,221 | 125,878 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||