Position in OKTA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$26,607
+$11,102 QoQ
Shares Held
195
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#683
of 816 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $8,339,348 across 39 Software - Infrastructure names. OKTA ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,579 | $6,184,298 | |
| 2 | ORCL |
Oracle Corp
|
7,098 | $1,040,211 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,330 | $271,841 | |
| 4 | FTNT |
Fortinet, Inc.
|
662 | $101,696 | |
| 5 | RDWR |
Radware Ltd
|
3,000 | $92,580 | |
| 6 | TWLO |
Twilio Inc
|
443 | $91,404 | |
| 7 | SNPS |
Synopsys Inc
|
181 | $80,738 | |
| 8 | XYZ |
Block, Inc.
|
904 | $68,704 |
All Filings in OKTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,607 | 195 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $15,505 | 197 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $16,861 | 195 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $17,881 | 195 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $19,494 | 195 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $20,517 | 195 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,882 | 265 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $19,700 | 265 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $24,806 | 265 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $27,724 | 265 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $23,990 | 265 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $23,148 | 284 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $19,695 | 284 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,069 | 24 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2 | 223 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,080 | 19 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $224 | 1 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||