Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,535,241
+$3,517,856 QoQ
Shares Held
1,023,810
+3824.6% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
3 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 Jun 30, 2026Alyeska Investment Group, L.P. holds $2,567,941,950 across 27 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
10,891,267 | $1,084,116,717 | |
| 2 | MSFT |
Microsoft Corp
|
1,338,020 | $499,108,220 | |
| 3 | SNPS |
Synopsys Inc
|
398,350 | $177,691,984 | |
| 4 | FTNT |
Fortinet, Inc.
|
926,793 | $142,373,940 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
1,065,211 | $140,000,681 | |
| 6 | MDB |
MongoDB, Inc.
|
307,588 | $103,318,809 | |
| 7 | NET |
Cloudflare, Inc.
|
308,200 | $75,595,296 | |
| 8 | BOX |
Box Inc
|
2,224,418 | $59,036,053 |
All Filings in BKKT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,535,241 | 1,023,810 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $4,017,385 | 652,173 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,893,976 | 810,103 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||