Position in OKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,904,538
+$13,160,074 QoQ
Shares Held
175,189
+28.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#101
of 821 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 Dec 31, 2025CallValue
$648,525
CallShares
7,500
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, 2026Vontobel Holding Ltd. holds $1,680,328,333 across 38 Software - Infrastructure names. OKTA ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,927,745 | $719,087,436 | |
| 2 | SNPS |
Synopsys Inc
|
693,525 | $309,360,692 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,251,070 | $147,888,981 | |
| 4 | PANW |
Palo Alto Networks Inc
|
383,508 | $130,783,895 | |
| 5 | ORCL |
Oracle Corp
|
355,093 | $52,038,876 | |
| 6 | FTNT |
Fortinet, Inc.
|
296,373 | $45,528,818 | |
| 7 | NET |
Cloudflare, Inc.
|
162,119 | $39,764,547 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
160,812 | $30,680,516 |
All Filings in OKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,904,538 | 175,189 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,744,464 | 136,507 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,521,288 | 144,805 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $648,525 | 7,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $229,250 | 2,500 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $7,348,195 | 80,133 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $8,401,478 | 84,040 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $20,609,545 | 195,871 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,616,042 | 122,031 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,271,005 | 165,066 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $17,676,187 | 188,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,945,298 | 257,554 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,511,002 | 259,704 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $15,909,527 | 195,185 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $13,985,467 | 201,665 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $25,253,745 | 292,831 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $18,787,401 | 274,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,509,680 | 114,466 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,986,397 | 110,469 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $8,282,418 | 54,865 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,360,957 | 55,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,730,614 | 45,212 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $10,455,664 | 42,732 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,467,377 | 38,413 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,243,113 | 36,353 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||