SCA
BKKT icon

Sassicaia Capital Advisers’s Bakkt Inc BKKT Stock Holding History

Sassicaia Capital Advisers’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,900
Closed -$266K – 38
2025
Q3 		$266K Buy
+7,900
New +$109K 0.12% 30

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Sassicaia Capital Advisers's BKKT Position: Q4 2025 in Review

Sassicaia Capital Advisers sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 7,900 shares — an estimated $266K sold.

Sassicaia Capital Advisers first reported a position in BKKT in Q3 2025 and held it in 1 quarter. The position peaked at $266K in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • Sassicaia Capital Advisers reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 7,900 Bakkt Inc shares in Q4 2025, an estimated $266K.
  • Sassicaia Capital Advisers first reported a position in Bakkt Inc in Q3 2025 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Bakkt Inc position peaked at $266K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.