Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,383,898
+$19,697,733 QoQ
Shares Held
156,716
+703.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#111
of 803 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Dec 31, 2025CallValue
$925,229
CallShares
10,700
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, 2026LMR Partners LLP holds $388,992,803 across 39 Software - Infrastructure names. OKTA ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
135,304 | $45,448,613 | |
| 2 | MSFT |
Microsoft Corp
|
100,797 | $37,599,296 | |
| 3 | NET |
Cloudflare, Inc.
|
136,257 | $33,421,116 | |
| 4 | FFIV |
F5, Inc.
|
76,109 | $31,658,299 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
38,833 | $29,635,015 | |
| 6 | PANW |
Palo Alto Networks Inc
|
70,975 | $24,203,894 | |
| 7 | FTNT |
Fortinet, Inc.
|
140,793 | $21,628,620 | |
| 8 | OKTA |
Okta, Inc.
This page
|
156,716 | $21,383,898 |
All Filings in OKTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,383,898 | 156,716 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $925,229 | 10,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,686,165 | 19,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $192,570 | 2,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $981,190 | 10,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,608,617 | 46,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,229,031 | 32,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,767,286 | 26,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,630,500 | 25,000 | Put | Sole | 2025-05-15 | |
| 2023-03-31 | $1,638,560 | 19,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,298,270 | 19,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,080,530 | 19,000 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $4,856,366 | 19,100 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $436,501 | 2,180 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||