Position in BKKT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$222,734
-$174,065 QoQ
Shares Held
30,263
-23.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. BKKT ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in BKKT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,734 | 30,263 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $396,799 | 39,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $274,146 | 8,147 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,276 | 3,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,670 | 1,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,770 | 1,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,173 | 2,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,775 | 2,208 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||