Position in BKKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,380,450
+$406,505 QoQ
Shares Held
945,000
-0.3% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 98 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. BKKT ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in BKKT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,380,450 | 945,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,973,945 | 947,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,306,434 | 130,123 | Shares | Defined | 2026-02-13 | |
| 2024-03-31 | $5,060 | 11,000 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $51,682 | 23,176 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,033 | 10,285 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $16,004 | 13,012 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $192,523 | 84,440 | Shares | Sole | 2022-11-23 | |
| 2021-12-31 | $3,979,318 | 467,605 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||