Position in OKTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$722,229
+$274,212 QoQ
Shares Held
5,293
-7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#433
of 816 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHOREO, LLC holds $177,652,123 across 31 Software - Infrastructure names. OKTA ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,090 | $114,177,691 | |
| 2 | ORCL |
Oracle Corp
|
82,043 | $12,023,401 | |
| 3 | PANW |
Palo Alto Networks Inc
|
34,506 | $11,767,236 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
46,532 | $8,877,607 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
71,147 | $8,300,720 | |
| 6 | SNPS |
Synopsys Inc
|
8,352 | $3,725,576 | |
| 7 | TWLO |
Twilio Inc
|
12,676 | $2,615,439 | |
| 8 | FTNT |
Fortinet, Inc.
|
15,625 | $2,400,312 |
All Filings in OKTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,229 | 5,293 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $448,017 | 5,692 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $455,178 | 5,264 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $663,816 | 7,239 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $709,687 | 7,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $761,792 | 7,240 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $432,612 | 5,490 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $446,188 | 6,002 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $685,974 | 7,328 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $287,495 | 2,748 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $271,318 | 2,997 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $274,362 | 3,366 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $222,336 | 3,206 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $276,485 | 3,206 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||