X-Square Capital, LLC

Position in BKKT — Bakkt, Inc.

CIK 1729300 GUAYNABO, PR

Position in BKKT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$184,000

New position

Shares Held

25,000

first reported quarter

Ownership

0.056%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

X-Square Capital, LLC holds $7,942,719 across 6 Software - Infrastructure names. BKKT ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	25,156	$3,700,699
2	MSFT	Microsoft Corp	6,495	$2,404,254
3	FTNT	Fortinet, Inc.	8,733	$713,660
4	AKAM	Akamai Technologies Inc	5,251	$603,077
5	PLTR	Palantir Technologies Inc.	2,304	$337,029
6	BKKT	Bakkt, Inc. This page	25,000	$184,000

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$184,000	25,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.