Position in OKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,448,483
+$8,979,925 QoQ
Shares Held
450,337
-32.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 816 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$20,752
PutShares
240
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. OKTA ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in OKTA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,448,483 | 450,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,468,558 | 666,606 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,752 | 240 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $63,807,077 | 737,910 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,261 | 101 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $39,934,066 | 435,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,184,240 | 441,975 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,598 | 36 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,998 | 50 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $71,022 | 675 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $29,055,450 | 276,140 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,729 | 225 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,118,820 | 77,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,781,496 | 77,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,290,123 | 67,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,430,174 | 80,579 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,651,154 | 62,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,990,159 | 48,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,389,119 | 77,709 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,658,284 | 88,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,833 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,053,725 | 132,500 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $9,040 | 100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $36,160 | 400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $14,401,081 | 159,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,096 | 100 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $87,707 | 581 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $30,753,873 | 203,722 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $22,417 | 100 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $43,631,327 | 194,635 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $66,352 | 296 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $31,251,744 | 131,675 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $23,734 | 100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $51,264 | 216 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $28,382 | 116 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $24,592,542 | 100,509 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $24,468 | 100 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $21,794,795 | 98,874 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $36,590 | 166 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $133,485 | 525 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $18,456,987 | 72,591 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $127,881 | 598 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $14,950,467 | 69,911 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $139,760 | 698 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $18,135,431 | 90,573 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $36,678 | 300 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $6,439,189 | 52,668 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||