Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,515
+$14,567 QoQ
Shares Held
5,369
+116.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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, 2026Tower Research Capital LLC (TRC) holds $142,275,168 across 128 Software - Infrastructure names. BKKT ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
252,983 | $93,646,716 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
82,056 | $12,003,151 | |
| 3 | PANW |
Palo Alto Networks Inc
|
68,639 | $11,004,204 | |
| 4 | FTNT |
Fortinet, Inc.
|
58,290 | $4,763,458 | |
| 5 | SNPS |
Synopsys Inc
|
6,675 | $2,646,503 | |
| 6 | ORCL |
Oracle Corp
|
13,362 | $1,965,683 | |
| 7 | ZS |
Zscaler, Inc.
|
7,122 | $999,144 | |
| 8 | TOST |
Toast, Inc.
|
35,105 | $930,633 |
All Filings in BKKT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,515 | 5,369 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,948 | 2,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,919 | 1,008 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,911 | 4,008 | Shares | Defined | 2025-08-15 | |
| 2024-09-30 | $28,116 | 2,938 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $54,489 | 2,880 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||