Position in OKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,997,386
+$3,195,389 QoQ
Shares Held
43,953
+23.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2023CallValue
$6,935
CallShares
100
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, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. OKTA ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,155,769 | $1,550,184,952 | |
| 2 | ORCL |
Oracle Corp
|
1,126,280 | $165,056,333 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
710,588 | $135,569,531 | |
| 4 | PANW |
Palo Alto Networks Inc
|
379,160 | $129,301,142 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
697,629 | $81,392,375 | |
| 6 | FTNT |
Fortinet, Inc.
|
437,197 | $67,162,202 | |
| 7 | SNPS |
Synopsys Inc
|
119,098 | $53,126,044 | |
| 8 | ZS |
Zscaler, Inc.
|
324,922 | $45,862,739 |
All Filings in OKTA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,997,386 | 43,953 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,801,997 | 35,599 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,768,083 | 112,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,430,633 | 81,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,726,579 | 207,328 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,232,844 | 87,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,173,507 | 78,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,443,865 | 86,681 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,066,307 | 11,391 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,237,131 | 11,825 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $926,211 | 10,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,393,994 | 41,639 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $6,935 | 100 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $2,852,642 | 41,134 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $8,624 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,616,129 | 41,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,851,069 | 41,725 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,325,073 | 40,884 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,611,389 | 39,949 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,228,965 | 8,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,166,378 | 9,664 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,157,613 | 34,371 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,487,948 | 34,690 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $126,215 | 1,100 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $23,996,230 | 108,861 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,000 | 500 | Put | Sole | 2021-01-29 | |
| 2020-12-31 | $177,982 | 700 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $27,922,070 | 109,817 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $23,173,855 | 108,365 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $106,925 | 500 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $100,115 | 500 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $20,473,117 | 102,248 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,536,662 | 102,541 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $61,130 | 500 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||