Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,352
+$7,286 QoQ
Shares Held
5,935
+11.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 98 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,526,335 across 138 Software - Infrastructure names. BKKT ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in BKKT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,352 | 5,935 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $14,209 | 30,892 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $97,908 | 43,905 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $56,565 | 48,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,376 | 28,762 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $49,083 | 28,537 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,773 | 30,062 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $79,588 | 34,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,289 | 29,662 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $138,969 | 22,560 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $91,626 | 10,767 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||