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Equibles

Leonteq Securities AG

Broker-Dealer

Position in OKTA — Okta, Inc.

CIK 1535950 ZURICH, V8
Back to OKTA Full portfolio

Position in OKTA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$4,542,284
+$1,578,145 QoQ
Shares Held
33,289
-11.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#241
of 823 holders
Holding Since
Dec 2020
23 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, 2026
CallValue
$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 Jun 30, 2026

Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. OKTA ranks #7 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORCL
Oracle Corp
 175,388 $25,703,111
2 MSFT
Microsoft Corp
 56,252 $20,983,121
3 PLTR
Palantir Technologies Inc.
 126,125 $14,715,003
4 ZS
Zscaler, Inc.
 57,440 $8,107,656
5 FTNT
Fortinet, Inc.
 49,950 $7,673,319
6 CRWV
CoreWeave, Inc.
 50,950 $5,071,563
7 OKTA
Okta, Inc.
This page 		33,289 $4,542,284
8 PANW
Palo Alto Networks Inc
 9,604 $3,275,156

All Filings in OKTA

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,542,284 33,289
2026-03-31 $2,964,139 37,659
2026-03-31 $62,968 800
2025-12-31 $69,176 800
2025-12-31 $2,948,367 34,097
2025-09-30 $73,360 800
2025-09-30 $2,717,988 29,640
2025-06-30 $1,651,404 16,519
2025-06-30 $29,991 300
2025-03-31 $2,224,035 21,137
2025-03-31 $52,610 500
2024-12-31 $1,630,608 20,693
2024-12-31 $157,600 2,000
2024-09-30 $1,742,529 23,440
2024-06-30 $1,741,801 18,607
2024-03-31 $1,113,679 10,645
2023-12-31 $90,530 1,000
2023-12-31 $1,323,729 14,622
2023-09-30 $81,510 1,000
2023-09-30 $1,581,701 19,405
2023-06-30 $2,140,487 30,865
2023-03-31 $2,395,747 27,780
2022-12-31 $1,832,542 26,819
2022-09-30 $2,620,740 46,083
2022-06-30 $6,177,303 68,333
2022-03-31 $7,930,985 52,537
2021-12-31 $4,198,031 18,727
2021-09-30 $3,830,192 16,138
2021-06-30 $2,891,628 11,818
2021-03-31 $2,369,622 10,750
2020-12-31 $1,106,031 4,350