Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,342,940
+$211,563 QoQ
Shares Held
9,842
-31.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 816 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$1,296,275
CallShares
9,500
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 Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. OKTA ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in OKTA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,275 | 9,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,342,940 | 9,842 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,131,377 | 14,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,550,925 | 17,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,740,373 | 18,979 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $13,139,557 | 124,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,336,229 | 80,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,646,184 | 990,667 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $14,798,711 | 158,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,954,800 | 190,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,687,219 | 173,282 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $13,090,261 | 160,597 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,509,853 | 151,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,504,524 | 191,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,257,864 | 194,027 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,509,182 | 219,961 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,563,187 | 205,345 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $352,560 | 3,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,124,872 | 20,700 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $34,262,787 | 226,966 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $875,568 | 5,800 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $97,682,076 | 435,750 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $71,487,813 | 318,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $16,117,823 | 71,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,115,498 | 4,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $55,613,745 | 234,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,149,996 | 4,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $59,821,568 | 244,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,177,050 | 223,096 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,653,225 | 7,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $73,407,912 | 288,712 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,953,093 | 196,180 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $426,089 | 2,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,637,235 | 29,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||