Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$324,929
-$118,316 QoQ
Shares Held
44,148
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Susquehanna Portfolio Strategies, LLC holds $57,844,500 across 9 Software - Infrastructure names. BKKT ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
322,413 | $47,430,176 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
60,320 | $5,174,249 | |
| 3 | TWLO |
Twilio Inc
|
11,191 | $1,408,051 | |
| 4 | PRGS |
Progress Software Corp /Ma
|
53,100 | $1,362,015 | |
| 5 | NTCT |
Netscout Systems Inc
|
32,150 | $1,022,048 | |
| 6 | BAND |
Bandwidth Inc.
|
46,535 | $829,253 | |
| 7 | BKKT |
Bakkt, Inc.
This page
|
44,148 | $324,929 | |
| 8 | XNET |
Xunlei Ltd
|
30,375 | $168,885 |
All Filings in BKKT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,929 | 44,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $443,245 | 44,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,485,580 | 44,148 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||