Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,206,476
-$12,849,713 QoQ
Shares Held
719,725
-49.0% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#41
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 Jun 30, 2026CallValue
$28,463,470
CallShares
208,600
PutValue
$21,177,040
PutShares
155,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. OKTA ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,206,476 | 719,725 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,463,470 | 208,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,177,040 | 155,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,659,249 | 71,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $111,056,189 | 1,410,954 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,443,285 | 183,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,926,756 | 114,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,891,590 | 322,558 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,094,101 | 128,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,013,170 | 120,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,291,330 | 264,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,150,468 | 12,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,135,158 | 161,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,406,877 | 104,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,877,936 | 28,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,296,375 | 69,344 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,090,188 | 105,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,988,930 | 256,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $96,931,170 | 1,230,091 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,128,080 | 166,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,111,560 | 153,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,932,586 | 52,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,252,502 | 30,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $37,183,009 | 500,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,556,756 | 219,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $31,965,287 | 341,473 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,344,306 | 174,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,730,582 | 26,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,140,186 | 240,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $77,623,855 | 741,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $651,816 | 7,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $24,415,941 | 269,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $41,914,394 | 462,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,792,100 | 439,113 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,761,893 | 144,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $423,852 | 5,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,355,315 | 134,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $83,872,514 | 1,209,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,329,248 | 50,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $54,712,467 | 634,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $710,632 | 10,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $710,632 | 10,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $97,308,684 | 1,424,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,459,044 | 887,270 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,951,338 | 157,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $741,280 | 8,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,975,840 | 154,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $25,260,924 | 279,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,867,216 | 184,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $93,585,085 | 619,933 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||