Position in OKTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$611,296
+$404,559 QoQ
Shares Held
4,480
+116.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#459
of 816 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$204,675
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026Avestar Capital, LLC holds $54,192,064 across 17 Software - Infrastructure names. OKTA ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
80,907 | $30,179,929 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,596 | $6,682,627 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
37,358 | $4,358,557 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
19,528 | $3,725,649 | |
| 5 | ORCL |
Oracle Corp
|
16,112 | $2,361,213 | |
| 6 | FTNT |
Fortinet, Inc.
|
8,867 | $1,362,148 | |
| 7 | NET |
Cloudflare, Inc.
|
3,907 | $958,308 | |
| 8 | SNPS |
Synopsys Inc
|
1,696 | $756,534 |
All Filings in OKTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,675 | 1,500 | Call | Sole | 2026-07-29 | |
| 2026-06-30 | $611,296 | 4,480 | Shares | Sole | 2026-07-29 | |
| 2025-06-30 | $206,737 | 2,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $238,428 | 2,266 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $264,672 | 4,654 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $775,270 | 8,576 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,317,880 | 8,730 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,232,935 | 5,500 | Put | Sole | 2022-02-01 | |
| 2021-12-31 | $1,973,144 | 8,802 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,492,070 | 10,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $2,053,703 | 8,653 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $712,020 | 3,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $2,175,449 | 8,891 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $2,446,800 | 10,000 | Put | Sole | 2021-08-03 | |
| 2021-06-30 | $734,040 | 3,000 | Call | Sole | 2021-08-03 | |
| 2021-03-31 | $1,939,343 | 8,798 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,343,005 | 9,215 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,848,947 | 8,646 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,557,188 | 7,777 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||