Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,461
+$167,615 QoQ
Shares Held
44,492
+179.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$103,040
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $36,829,475,717 across 123 Software - Infrastructure names. BKKT ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in BKKT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $140,560 | 14,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $159,846 | 15,921 | Shares | 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 | |
| No filing history on record for this holder in this stock. | ||||||