Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,674,562
+$34,589,538 QoQ
Shares Held
1,851,774
-33.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#20
of 816 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$1,364,500
CallShares
10,000
PutValue
$545,800
PutShares
4,000
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. OKTA ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
This page
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in OKTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,674,562 | 1,851,774 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,364,500 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $545,800 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $393,550 | 5,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,149,166 | 14,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $218,085,024 | 2,770,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,707,529 | 100,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $115,263,212 | 1,332,985 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,555,444 | 145,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $36,680 | 400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $101,844,954 | 1,110,632 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $13,253,090 | 125,956 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $176,271,029 | 2,236,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,373,357 | 664,156 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $25,433,122 | 243,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,822,937 | 682,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,075,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $46,528,549 | 539,524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,538,152 | 1,661,615 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $51,490,211 | 905,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,810,560 | 86,400 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $49,676,072 | 221,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,309,736 | 220,400 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||