Position in OKTA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,964,139
+$15,772 QoQ
Shares Held
37,659
+10.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026CallValue
$62,968
CallShares
800
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 Mar 31, 2026Leonteq Securities AG holds $131,771,148 across 53 Software - Infrastructure names. OKTA ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
144,256 | $53,399,243 | |
| 2 | ORCL |
Oracle Corp
|
176,211 | $25,922,400 | |
| 3 | CRWV |
CoreWeave, Inc.
|
169,625 | $13,140,848 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
76,488 | $11,188,664 | |
| 5 | ZS |
Zscaler, Inc.
|
38,465 | $5,396,254 | |
| 6 | FTNT |
Fortinet, Inc.
|
48,839 | $3,991,123 | |
| 7 | OKTA |
Okta, Inc.
This page
|
37,659 | $2,964,139 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
24,719 | $2,412,636 |
All Filings in OKTA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,964,139 | 37,659 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $62,968 | 800 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $69,176 | 800 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $2,948,367 | 34,097 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $73,360 | 800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,717,988 | 29,640 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,651,404 | 16,519 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $29,991 | 300 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $2,224,035 | 21,137 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $52,610 | 500 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $1,630,608 | 20,693 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $157,600 | 2,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $1,742,529 | 23,440 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,741,801 | 18,607 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,113,679 | 10,645 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $90,530 | 1,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $1,323,729 | 14,622 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $81,510 | 1,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $1,581,701 | 19,405 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,140,487 | 30,865 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,395,747 | 27,780 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,832,542 | 26,819 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,620,740 | 46,083 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $6,177,303 | 68,333 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $7,930,985 | 52,537 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $4,198,031 | 18,727 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $3,830,192 | 16,138 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,891,628 | 11,818 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $2,369,622 | 10,750 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,106,031 | 4,350 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||