Position in OKTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,641
+$7,637 QoQ
Shares Held
56
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#728
of 816 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026TrinityBridge Ltd holds $264,226,165 across 10 Software - Infrastructure names. OKTA ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
697,298 | $260,106,099 | |
| 2 | ORCL |
Oracle Corp
|
21,966 | $3,219,117 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,796 | $736,761 | |
| 4 | MDB |
MongoDB, Inc.
|
200 | $67,180 | |
| 5 | GTLB |
Gitlab Inc.
|
800 | $24,424 | |
| 6 | CRWV |
CoreWeave, Inc.
|
227 | $22,595 | |
| 7 | NET |
Cloudflare, Inc.
|
88 | $21,584 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
68 | $12,973 |
All Filings in OKTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,641 | 56 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4 | 56 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,842 | 56 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,135 | 56 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,598 | 56 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,892 | 56 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4 | 56 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,163 | 56 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,242 | 56 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,858 | 56 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,069 | 56 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,564 | 56 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,964 | 86 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,416 | 86 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,826 | 56 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,184 | 56 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $5,062 | 56 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,453 | 56 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,553 | 56 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $13,291 | 56 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $13,702 | 56 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $12,344 | 56 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||