Position in BKKT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,751
-$22,764 QoQ
Shares Held
2,145
-60.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 98 holders
Holding Since
Mar 2021
20 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, 2026Tower Research Capital LLC (TRC) holds $114,993,936 across 132 Software - Infrastructure names. BKKT ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in BKKT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,751 | 2,145 | Shares | Defined | 2026-08-11 | |
| 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 | |
| 2024-03-31 | $7,669 | 16,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,185 | 25,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,458 | 31,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,899 | 23,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,313 | 11,229 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,013 | 10,936 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $7,453 | 3,269 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,725 | 12,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,346 | 1,842 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,106 | 600 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||