Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,066
-$38,563 QoQ
Shares Held
5,308
-31.4% 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
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,540,091,766 across 134 Software - Infrastructure names. BKKT ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,750,658 | $1,018,211,070 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,454,147 | $212,712,620 | |
| 3 | ORCL |
Oracle Corp
|
663,477 | $97,604,098 | |
| 4 | PANW |
Palo Alto Networks Inc
|
375,307 | $60,169,215 | |
| 5 | MDB |
MongoDB, Inc.
|
74,490 | $18,232,915 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
173,222 | $16,906,899 | |
| 7 | FTNT |
Fortinet, Inc.
|
161,014 | $13,158,062 | |
| 8 | NET |
Cloudflare, Inc.
|
59,589 | $12,295,593 |
All Filings in BKKT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,066 | 5,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,629 | 7,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $213,475 | 6,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,212 | 1,664 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,328 | 1,422 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,470 | 1,432 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,536 | 1,310 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $0 | 0 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||