Position in OKTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,268,029
-$5,323,469 QoQ
Shares Held
219,388
-16.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026Summit Trail Advisors, LLC holds $362,417,600 across 54 Software - Infrastructure names. OKTA ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
290,945 | $107,699,110 | |
| 2 | DLO |
dLocal Ltd
|
7,679,326 | $99,600,858 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
361,041 | $52,813,077 | |
| 4 | OKTA |
Okta, Inc.
This page
|
219,388 | $17,268,029 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
37,090 | $14,480,306 | |
| 6 | ORCL |
Oracle Corp
|
66,573 | $9,793,554 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,628 | $4,108,680 | |
| 8 | NET |
Cloudflare, Inc.
|
19,560 | $4,036,010 |
All Filings in OKTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,268,029 | 219,388 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,591,498 | 261,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,700,082 | 225,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,111,765 | 161,166 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,602,717 | 35,011 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,899,698 | 41,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,816,704 | 46,040 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,674,697 | 51,637 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,813,445 | 46,785 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,254,248 | 46,925 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,972,559 | 46,064 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,139,421 | 45,945 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,151,105 | 20,241 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,847,143 | 20,433 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,905,240 | 65,615 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,990,472 | 66,871 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,816,706 | 37,148 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,303,467 | 38,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,789,425 | 39,874 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,699,001 | 38,146 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,919,870 | 18,330 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,606,840 | 28,002 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,405,185 | 27,852 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||