Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,007
-$78,336 QoQ
Shares Held
19,838
-11.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026BARCLAYS PLC holds $14,404,522,079 across 116 Software - Infrastructure names. BKKT ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,964,429 | $9,241,082,679 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,456,497 | $1,237,016,380 | |
| 3 | ORCL |
Oracle Corp
|
8,131,987 | $1,196,296,605 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,819,286 | $612,307,929 | |
| 5 | SNPS |
Synopsys Inc
|
1,316,661 | $522,029,753 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,193,503 | $179,253,064 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
972,140 | $94,883,293 | |
| 8 | ZS |
Zscaler, Inc.
|
669,252 | $93,889,362 |
All Filings in BKKT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,007 | 19,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,343 | 22,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $523,964 | 15,571 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $132,301 | 9,484 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $21,622 | 2,494 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $126,103 | 5,091 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $28,097 | 2,936 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||