Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,681
+$1,076 QoQ
Shares Held
2,392
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 98 holders
Holding Since
Sep 2024
6 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 Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $3,317,305,906 across 114 Software - Infrastructure names. BKKT ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,801,727 | $2,164,160,205 | |
| 2 | PANW |
Palo Alto Networks Inc
|
752,974 | $256,779,192 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,367,597 | $159,557,541 | |
| 4 | ORCL |
Oracle Corp
|
925,049 | $135,565,930 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
646,188 | $123,282,976 | |
| 6 | FTNT |
Fortinet, Inc.
|
672,838 | $103,361,373 | |
| 7 | SNPS |
Synopsys Inc
|
210,293 | $93,805,397 | |
| 8 | MDB |
MongoDB, Inc.
|
222,323 | $74,678,295 |
All Filings in BKKT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,681 | 2,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,605 | 2,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,995 | 1,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,647 | 465 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $9,908 | 400 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9 | 1 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||