EXCHANGE TRADED CONCEPTS, LLC
Position in BTDR — Bitdeer Technologies Group
CIK 1457320
OKLAHOMA CITY, OK
Position in BTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,990,735
+$238,787 QoQ
Shares Held
566,524
-44.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 235 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. BTDR ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in BTDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,990,735 | 566,524 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,751,948 | 1,011,786 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,626,591 | 412,720 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $8,691,051 | 508,546 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,997,910 | 348,250 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,114,068 | 692,420 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,736,086 | 218,555 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,536,254 | 323,915 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,607,345 | 449,059 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,244,700 | 462,208 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,264,993 | 533,975 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,802,637 | 290,730 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||