Position in OKTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,264,273
+$12,537,134 QoQ
Shares Held
163,168
+32.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2023CallValue
$346,750
CallShares
5,000
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, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. OKTA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in OKTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,264,273 | 163,168 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,727,139 | 123,582 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,309,100 | 107,657 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,344,493 | 112,808 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,995,900 | 99,989 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,888,764 | 74,974 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,519,337 | 57,352 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,218,550 | 43,295 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,455,965 | 58,284 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,407,661 | 61,247 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,930,088 | 43,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,326,504 | 40,811 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $346,750 | 5,000 | Call | Sole | 2023-07-31 | |
| 2023-06-30 | $2,897,928 | 41,787 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,459,431 | 40,114 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,754,382 | 40,310 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,156,624 | 37,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,108,765 | 34,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,212,799 | 34,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,546,055 | 42,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,020,257 | 42,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,354,864 | 46,407 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,028,683 | 45,496 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,661,135 | 53,729 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,559,875 | 54,056 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,087,135 | 55,372 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,234,230 | 34,633 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||