Position in BKKT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$132,355
+$100,841 QoQ
Shares Held
16,947
+295.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 98 holders
Holding Since
Jun 2021
21 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, 2026CITIGROUP INC holds $12,485,150,238 across 123 Software - Infrastructure names. BKKT ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in BKKT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,355 | 16,947 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $31,514 | 4,282 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,868 | 3,473 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,538 | 3,285 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,540 | 3,408 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,449 | 1,782 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,498 | 4,461 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $248,235 | 25,939 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,381 | 443 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,742 | 14,658 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,643 | 10,154 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $489 | 419 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $25,639 | 20,846 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $808 | 470 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,662 | 6,440 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,202 | 966 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,204 | 14,383 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $226,053 | 36,697 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $277,647 | 32,626 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||