Position in OKTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$515,156
-$283,307 QoQ
Shares Held
6,545
-29.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. OKTA ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in OKTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,156 | 6,545 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $798,463 | 9,234 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,670,120 | 29,118 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,005,398 | 30,063 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,012,448 | 28,630 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,246,694 | 15,821 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $215,065 | 2,893 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $272,405 | 2,910 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $289,065 | 2,763 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $217,090 | 2,398 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $210,458 | 2,582 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $167,827 | 2,420 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $175,412 | 2,034 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $139,119 | 2,036 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $94,745 | 1,666 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $91,213 | 1,009 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $108,389 | 718 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $68,371 | 305 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $61,414 | 251 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $55,327 | 251 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $63,819 | 251 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $53,676 | 251 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $50,257 | 251 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $30,687 | 251 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||