Position in BKKT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$799,759
+$587,393 QoQ
Shares Held
108,663
+413.7% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026IMC-Chicago, LLC holds $291,246,885 across 59 Software - Infrastructure names. BKKT ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
722,220 | $106,245,784 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
278,554 | $40,746,879 | |
| 3 | CRWV |
CoreWeave, Inc.
|
282,498 | $21,885,120 | |
| 4 | NET |
Cloudflare, Inc.
|
82,095 | $16,939,482 | |
| 5 | SNPS |
Synopsys Inc
|
37,628 | $14,918,749 | |
| 6 | PATH |
UiPath, Inc.
|
824,472 | $9,151,639 | |
| 7 | VRSN |
Verisign Inc/Ca
|
30,317 | $7,529,530 | |
| 8 | ZS |
Zscaler, Inc.
|
53,596 | $7,518,982 |
All Filings in BKKT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $799,759 | 108,663 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $212,366 | 21,152 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||