Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,032
+$69,025 QoQ
Shares Held
27,533
+38.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 98 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Derivatives in BKKT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,094
PutShares
104
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,086,652,562 across 128 Software - Infrastructure names. BKKT ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in BKKT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,032 | 27,533 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $22,710 | 49,370 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $217,315 | 97,451 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $13,380 | 11,436 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $17,160 | 13,952 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $50,610 | 29,425 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,094 | 2,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $20,328 | 17,083 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,928 | 2,600 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $9,117 | 3,999 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,719 | 4,152 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $5,460 | 2,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $16,016 | 2,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,008 | 1,300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||