Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,691
+$905,957 QoQ
Shares Held
144,519
+377.5% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 98 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,466,476 across 128 Software - Infrastructure names. BKKT ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in BKKT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,691 | 144,519 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $13,994 | 30,424 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,324 | 24,361 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,992 | 19,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,849 | 29,147 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $22,433 | 13,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,240 | 5,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,584 | 2,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,291 | 2,996 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,979 | 10,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $328,987 | 38,659 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||