Position in OKTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,734,006
-$3,731,380 QoQ
Shares Held
12,708
-81.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#342
of 821 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $296,379,145 across 43 Software - Infrastructure names. OKTA ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
1,004,420 | $117,185,681 | |
| 2 | ORCL |
Oracle Corp
|
655,857 | $96,115,843 | |
| 3 | ZS |
Zscaler, Inc.
|
116,456 | $16,437,764 | |
| 4 | SNPS |
Synopsys Inc
|
22,449 | $10,013,825 | |
| 5 | XYZ |
Block, Inc.
|
110,232 | $8,377,632 | |
| 6 | FFIV |
F5, Inc.
|
16,968 | $7,058,009 | |
| 7 | NTAP |
NetApp, Inc.
|
28,347 | $4,386,981 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
27,781 | $3,651,256 |
All Filings in OKTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,734,006 | 12,708 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $5,465,386 | 69,437 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $5,716,181 | 54,326 | Shares | Other | 2025-05-13 | |
| 2024-03-31 | $13,109,199 | 125,303 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $4,585,768 | 66,125 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,363,231 | 93,125 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $16,716,135 | 184,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,999,603 | 39,743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,575,758 | 20,412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,907,434 | 45,957 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $12,456,940 | 56,512 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,330,965 | 10,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,998,593 | 19,970 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,839,977 | 23,229 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||