Position in OKTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,229,046
+$1,080,511 QoQ
Shares Held
16,336
+12.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 816 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,678,335
PutShares
12,300
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, 2026Lido Advisors, LLC holds $1,026,602,793 across 33 Software - Infrastructure names. OKTA ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,004,948 | $747,885,701 | |
| 2 | PANW |
Palo Alto Networks Inc
|
266,639 | $90,929,230 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
542,479 | $63,291,024 | |
| 4 | ORCL |
Oracle Corp
|
279,865 | $41,014,214 | |
| 5 | FTNT |
Fortinet, Inc.
|
179,684 | $27,603,054 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
80,132 | $15,287,981 | |
| 7 | NET |
Cloudflare, Inc.
|
21,864 | $5,362,801 | |
| 8 | NTNX |
Nutanix, Inc.
|
85,035 | $4,333,383 |
All Filings in OKTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,335 | 12,300 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $2,229,046 | 16,336 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $968,133 | 12,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,148,535 | 14,592 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,063,581 | 12,300 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $1,271,367 | 14,703 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,127,910 | 12,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,347,897 | 14,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,467,658 | 14,681 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,229,631 | 12,300 | Put | Sole | 2025-08-13 | |
| 2021-12-31 | $221,479 | 988 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $253,953 | 1,070 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 | $229,088 | 901 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||