Position in OKTA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$25,466,345
+$14,357,452 QoQ
Shares Held
186,635
+32.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 816 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,513,581,866 across 43 Software - Infrastructure names. OKTA ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in OKTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,466,345 | 186,635 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $11,108,893 | 141,137 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,355,179 | 142,884 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,004,722 | 43,672 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,157,352 | 41,586 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,252,248 | 125,948 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,724,138 | 59,951 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,155,413 | 28,994 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,958,222 | 159,793 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,604,009 | 187,383 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,939,707 | 176,071 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $508,703 | 6,241 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,276,040 | 18,400 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,194,235 | 60,230 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $35,698,871 | 522,448 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $767,119 | 13,489 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $22,689,586 | 250,991 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $789,671 | 5,231 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,140,172 | 58,617 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,334,088 | 5,621 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,700,058 | 19,209 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,397,837 | 10,878 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $27,267,096 | 107,241 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||