Position in OKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,962,098
+$1,083,360 QoQ
Shares Held
29,037
-20.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#250
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $678,108,030 across 38 Software - Infrastructure names. OKTA ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
863,773 | $322,204,602 | |
| 2 | PANW |
Palo Alto Networks Inc
|
274,135 | $93,485,516 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
551,971 | $64,398,454 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
258,756 | $49,366,762 | |
| 5 | SNPS |
Synopsys Inc
|
109,187 | $48,705,043 | |
| 6 | FTNT |
Fortinet, Inc.
|
240,697 | $36,975,872 | |
| 7 | ORCL |
Oracle Corp
|
138,895 | $20,355,061 | |
| 8 | CRWV |
CoreWeave, Inc.
|
96,737 | $9,629,200 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,962,098 | 29,037 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,878,738 | 36,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,410,350 | 27,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,073,887 | 22,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,790,762 | 17,913 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,074,296 | 10,210 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $726,299 | 9,217 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $442,323 | 5,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $546,682 | 5,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,207,941 | 11,546 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,147,195 | 12,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,147,171 | 14,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $761,809 | 10,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $942,171 | 10,925 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $641,481 | 9,388 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,886,320 | 33,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,820,388 | 31,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,410,749 | 29,218 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,672,464 | 38,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,380,000 | 35,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,440,718 | 30,410 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,747,802 | 30,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,845,700 | 30,857 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,495,025 | 6,991 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,092,655 | 5,457 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $565,452 | 4,625 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||