Position in OKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,175,554
+$13,477,337 QoQ
Shares Held
2,060,649
-39.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$21,887,671
CallShares
160,408
PutValue
$39,597,790
PutShares
290,200
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. OKTA ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,597,790 | 290,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $21,887,671 | 160,408 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $281,175,554 | 2,060,649 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $267,698,217 | 3,401,070 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $23,801,904 | 302,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $16,128,308 | 204,908 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $13,805,367 | 159,655 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $33,481,184 | 387,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $97,102,782 | 1,122,965 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,370,570 | 342,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $10,422,163 | 113,655 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $106,923,666 | 1,166,016 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,906,614 | 1,369,477 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,097,270 | 91,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,553,532 | 215,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,206,340 | 97,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $49,838,397 | 473,659 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,456,818 | 146,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,029,440 | 228,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,776,229 | 593,607 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,610,280 | 198,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,578,729 | 559,305 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,662,930 | 264,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,723,164 | 184,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,552,700 | 70,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $50,717,332 | 541,794 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,784,094 | 350,220 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,504,364 | 387,157 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,092,400 | 20,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $24,493,634 | 234,120 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $36,565,067 | 403,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $17,060,739 | 188,454 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,772,357 | 96,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $20,377,500 | 250,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $11,602,948 | 142,350 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,733,750 | 25,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,164,069 | 218,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,782,396 | 171,410 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,449,600 | 40,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $14,246,848 | 165,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $6,680,487 | 97,768 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,141,111 | 16,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $16,468,346 | 241,012 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,448,146 | 95,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $949,729 | 16,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $24,770,577 | 435,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $271,200 | 3,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $5,026,240 | 55,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $30,454,854 | 336,890 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,393,376 | 55,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||