Position in BKKT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,288,083
-$367,115 QoQ
Shares Held
310,881
+17.6% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026UBS Group AG holds $22,297,936,661 across 166 Software - Infrastructure names. BKKT ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 | |
| 8 | OKTA |
Okta, Inc.
|
3,401,070 | $267,698,217 |
All Filings in BKKT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,288,083 | 310,881 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,655,198 | 264,462 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,204,971 | 35,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,243 | 3,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,450 | 1,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $396,666 | 16,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,731 | 390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,324 | 3,717 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||