Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,609,880
-$156,126 QoQ
Shares Held
114,400
-42.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#132
of 821 holders
Holding Since
Dec 2021
17 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
$5,321,550
CallShares
39,000
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, 2026Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. OKTA ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
318,609 | $24,214,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
67,110 | $22,885,852 | |
| 3 | OKTA |
Okta, Inc.
This page
|
114,400 | $15,609,880 | |
| 4 | NET |
Cloudflare, Inc.
|
49,237 | $12,076,851 | |
| 5 | MDB |
MongoDB, Inc.
|
33,561 | $11,273,139 | |
| 6 | MSFT |
Microsoft Corp
|
22,479 | $8,385,116 | |
| 7 | TWLO |
Twilio Inc
|
39,388 | $8,126,926 | |
| 8 | VRSN |
Verisign Inc/Ca
|
9,213 | $2,317,622 |
All Filings in OKTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,321,550 | 39,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,609,880 | 114,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,766,006 | 200,305 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,361,300 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,553,856 | 16,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,521,042 | 115,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,156,937 | 49,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $890,518 | 11,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,108,177 | 55,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,685,813 | 71,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,462,022 | 23,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $435,268 | 4,808 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,139,265 | 13,977 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $2,554,507 | 36,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,293,975 | 49,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $749,853 | 10,974 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $521,042 | 9,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,348,677 | 14,919 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $216,996 | 968 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||