JY
BKKT.WS icon

Jeff Yass’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Jeff Yass’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.82K Buy
90,176
+10,414
+13% +$883 ﹤0.01% 13181
2026
Q1 		$10.8K Buy
79,762
+14,449
+22% +$2.12K ﹤0.01% 12932
2025
Q4 		$10.7K Hold
65,313
– – ﹤0.01% 12054
2025
Q3 		$29.4K Hold
65,313
– – ﹤0.01% 11982
2025
Q2 		$12.4K Hold
65,313
– – ﹤0.01% 12388
2025
Q1 		$14.4K Hold
65,313
– – ﹤0.01% 12185
2024
Q4 		$37.8K Hold
65,313
– – ﹤0.01% 11781
2024
Q3 		$6.16K Hold
65,313
– – ﹤0.01% 11748
2024
Q2 		$11.4K Sell
65,313
-31
-0% -$4 ﹤0.01% 11757
2024
Q1 		$8.65K Hold
65,344
– – ﹤0.01% 11922
2023
Q4 		$21.6K Buy
65,344
+31
+0% +$6 ﹤0.01% 11956
2023
Q3 		$15.3K Sell
65,313
-20,433
-24% -$4.46K ﹤0.01% 11660
2023
Q2 		$17.5K Buy
85,746
+20,433
+31% +$4.36K ﹤0.01% 11661
2023
Q1 		$16.4K Sell
65,313
-31,655
-33% -$8.04K ﹤0.01% 12095
2022
Q4 		$10.7K Buy
96,968
+21,272
+28% +$7.85K ﹤0.01% 11930
2022
Q3 		$45K Sell
75,696
-2,425
-3% -$1.56K ﹤0.01% 12263
2022
Q2 		$51K Buy
78,121
+12,739
+19% +$14.5K ﹤0.01% 11961
2022
Q1 		$137K Sell
65,382
-8,129
-11% -$15K ﹤0.01% 11633
2021
Q4 		$179K Buy
+73,511
New +$441K ﹤0.01% 11578

Other funds holding BKKT.WS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jeff Yass's BKKT.WS Position: Q2 2026 in Review

Jeff Yass increased its Bakkt Inc Warrants (BKKT.WS) stake by 13% in Q2 2026, buying an estimated $883 and bringing the position to 90,176 shares worth $5.82K. The position accounts for ﹤0.01% of the portfolio, ranked #13181.

Jeff Yass first reported a position in BKKT.WS in Q4 2021 and has held it in 19 quarters since. The position peaked at $179K in Q4 2021. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q2 2026.

  • Jeff Yass held 90,176 shares of Bakkt Inc Warrants worth $5.82K as of Q2 2026.
  • Jeff Yass bought 10,414 Bakkt Inc Warrants shares in Q2 2026, an estimated $883.
  • Bakkt Inc Warrants made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #13181 holding.
  • Jeff Yass first reported a position in Bakkt Inc Warrants in Q4 2021 and has held it in 19 quarters since.
  • Jeff Yass's Bakkt Inc Warrants position peaked at $179K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.