Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,838,423
+$14,873,880 QoQ
Shares Held
138,061
+174.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$818,584
PutShares
10,400
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, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. OKTA ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,838,423 | 138,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,964,543 | 50,369 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $818,584 | 10,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,308,331 | 72,954 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $536,114 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,910,480 | 184,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,605,173 | 224,702 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,314,610 | 363,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,098,990 | 44,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,554,732 | 175,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,497,750 | 75,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,668,396 | 256,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,989,908 | 1,387,473 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,167,942 | 11,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,062,722 | 10,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,437,200 | 69,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $152,195,502 | 1,931,415 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,345,400 | 245,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,165,868 | 150,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $95,030,457 | 1,278,322 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,984,370 | 80,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,043,127 | 160,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $125,059,964 | 1,335,968 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,759,444 | 200,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $206,947,043 | 1,978,083 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,281,552 | 69,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,764,476 | 169,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,959,121 | 275,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,988,203 | 55,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,741,401 | 85,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,211,907 | 235,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,752,033 | 58,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,761,944 | 352,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,977,712 | 244,812 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,925,210 | 56,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,370,815 | 264,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $78,108,947 | 905,716 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,522,816 | 168,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,509,792 | 295,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,009,406 | 278,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $51,686,383 | 756,423 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,879,579 | 276,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,842,395 | 331,324 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,697,032 | 293,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,699,071 | 223,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,987,820 | 265,352 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,392,080 | 247,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $45,841,840 | 507,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $30,675,072 | 203,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,266,546 | 180,621 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||