Position in OKTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,654,813
-$6,753,639 QoQ
Shares Held
26,785
-79.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#252
of 816 holders
Holding Since
Sep 2020
19 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, 2026Freestone Capital Holdings, LLC holds $231,497,967 across 14 Software - Infrastructure names. OKTA ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
474,051 | $176,830,504 | |
| 2 | ORCL |
Oracle Corp
|
122,449 | $17,944,900 | |
| 3 | PANW |
Palo Alto Networks Inc
|
50,723 | $17,297,557 | |
| 4 | NTAP |
NetApp, Inc.
|
25,817 | $3,995,438 | |
| 5 | OKTA |
Okta, Inc.
This page
|
26,785 | $3,654,813 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
18,288 | $3,489,076 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
26,211 | $3,058,037 | |
| 8 | FFIV |
F5, Inc.
|
4,927 | $2,049,434 |
All Filings in OKTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,813 | 26,785 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $10,408,452 | 132,238 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,425,972 | 132,138 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $12,371,338 | 134,911 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,488,552 | 134,926 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,727,432 | 139,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,026,484 | 139,930 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $10,402,544 | 139,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,500,228 | 251,044 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $26,255,225 | 250,958 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $24,991,983 | 276,063 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $1,431,800 | 20,646 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,877,358 | 21,769 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,418,872 | 20,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,022,581 | 35,565 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,223,031 | 35,653 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $205,339 | 916 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $90,008 | 354 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,802 | 289 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||