Position in OKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,599,508
+$1,315,041 QoQ
Shares Held
19,051
+16.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 816 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$1,541,885
CallShares
11,300
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, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. OKTA ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in OKTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,885 | 11,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,599,508 | 19,051 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,284,467 | 16,319 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $275,485 | 3,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,275,345 | 14,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,398,149 | 15,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,406,776 | 14,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,555,993 | 14,788 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,413,671 | 17,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,866,156 | 25,103 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,012,860 | 10,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $565,470 | 5,405 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $422,865 | 4,671 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $365,572 | 4,485 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $259,368 | 3,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,456 | 2,336 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $162,989 | 2,866 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $244,170 | 2,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $259,198 | 1,717 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $349,705 | 1,560 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $444,299 | 1,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $284,073 | 1,161 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||