Position in OKTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,098,298
+$6,210,842 QoQ
Shares Held
271,882
-30.7% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. OKTA ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in OKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,098,298 | 271,882 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,887,456 | 392,421 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,574,781 | 52,906 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,569,582 | 60,737 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,894,430 | 78,968 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $256,105 | 2,434 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,265,341 | 17,021 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $716,771 | 7,657 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,417,034 | 70,895 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $867,820 | 9,586 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $986,760 | 12,106 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,537,585 | 36,591 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,474,272 | 17,095 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $429,317 | 6,283 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,233,282 | 21,686 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,054,064 | 11,660 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,350,598 | 15,571 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,264,789 | 10,103 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,709,473 | 11,416 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,971,401 | 16,231 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,073,987 | 18,482 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,290,896 | 20,809 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,184,050 | 10,213 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,767,029 | 8,825 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $940,057 | 7,689 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||