Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,221
+$127,760 QoQ
Shares Held
58,287
+31.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 98 holders
Holding Since
Mar 2022
15 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 Jun 30, 2026CallValue
$109,340
CallShares
14,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $45,492,314,068 across 127 Software - Infrastructure names. BKKT ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in BKKT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,340 | 14,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $455,221 | 58,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,040 | 14,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $327,461 | 44,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,846 | 15,921 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $140,560 | 14,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $745,145 | 22,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,271 | 11,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,122 | 20,314 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $893,255 | 36,062 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $28,300 | 61,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,422 | 80,907 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $80,082 | 68,447 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $114,080 | 92,749 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $125,016 | 72,684 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $67,545 | 56,762 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $94,820 | 41,588 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $138,673 | 22,512 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||