Position in OKTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,997,386
+$1,292,024 QoQ
Shares Held
43,953
-26.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#213
of 816 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $225,338,493 across 32 Software - Infrastructure names. OKTA ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
77,730 | $28,994,844 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
172,976 | $20,181,109 | |
| 3 | CRWV |
CoreWeave, Inc.
|
178,017 | $17,719,812 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
78,344 | $14,946,860 | |
| 5 | NET |
Cloudflare, Inc.
|
53,964 | $13,236,289 | |
| 6 | XYZ |
Block, Inc.
|
140,511 | $10,678,836 | |
| 7 | RBRK |
Rubrik, Inc.
|
110,742 | $8,890,367 | |
| 8 | QLYS |
Qualys, Inc.
|
47,480 | $6,528,025 |
All Filings in OKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,997,386 | 43,953 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,705,362 | 59,781 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,178,083 | 59,883 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,809,481 | 52,448 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,147,255 | 51,488 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,730,186 | 63,963 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,195,362 | 65,931 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,636,808 | 62,373 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,290,311 | 67,197 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,623,826 | 82,430 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,554,637 | 83,449 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,292,164 | 77,195 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,683,856 | 81,959 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,872,206 | 79,687 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,909,578 | 71,851 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,501,597 | 43,988 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,495,948 | 38,672 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,032,635 | 20,089 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,600,170 | 16,060 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,433,360 | 14,466 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,310,520 | 13,530 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,953,230 | 8,861 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,425,381 | 5,606 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $832,731 | 3,894 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $370,025 | 1,848 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||