Position in BKKT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$416,343
+$5,589 QoQ
Shares Held
53,309
-4.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Jun 2024
7 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, 2026Realta Investment Advisors holds $17,146,974 across 7 Software - Infrastructure names. BKKT ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
45,703 | $5,332,169 | |
| 2 | MSFT |
Microsoft Corp
|
13,954 | $5,205,121 | |
| 3 | NET |
Cloudflare, Inc.
|
14,885 | $3,650,992 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,983 | $1,332,251 | |
| 5 | ORCL |
Oracle Corp
|
6,354 | $931,178 | |
| 6 | BKKT |
Bakkt, Inc.
This page
|
53,309 | $416,343 | |
| 7 | XYZ |
Block, Inc.
|
3,670 | $278,920 |
All Filings in BKKT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,343 | 53,309 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $410,754 | 55,809 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $97,890 | 9,750 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $990,992 | 29,450 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $304,668 | 21,840 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $106,609 | 11,140 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,324 | 440 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||