Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,392,880
+$583,899 QoQ
Shares Held
10,208
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 821 holders
Holding Since
Mar 2020
26 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
$29,677,875
CallShares
217,500
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, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. OKTA ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in OKTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,880 | 10,208 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,677,875 | 217,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $808,981 | 10,278 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $741,652 | 8,577 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $913,698 | 9,964 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,218,132 | 132,221 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $14,722,697 | 139,923 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,819,176 | 23,086 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $30,013,659 | 403,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,841,437 | 30,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,536,238 | 14,684 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,584,093 | 17,498 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,816,449 | 22,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,361,879 | 48,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,715,572 | 19,893 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,291,163 | 18,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $804,426 | 14,145 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $193,929,424 | 2,145,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $363,076,009 | 2,405,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $834,830,375 | 3,724,095 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $631,047,659 | 2,658,834 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $185,001,568 | 756,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $458,236,275 | 2,078,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $642,271,946 | 2,526,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $491,862,483 | 2,300,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $412,590,533 | 2,060,583 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $332,307,937 | 2,718,043 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||