Position in OKTA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$213,271
-$8,111 QoQ
Shares Held
1,563
-25.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#616
of 816 holders
Holding Since
Mar 2020
7 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, 2020CallValue
$20,023
CallShares
100
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, 2026Valeo Financial Advisors, LLC holds $97,734,036 across 13 Software - Infrastructure names. OKTA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
179,265 | $66,869,430 | |
| 2 | ORCL |
Oracle Corp
|
80,686 | $11,824,533 | |
| 3 | PANW |
Palo Alto Networks Inc
|
23,089 | $7,873,810 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
47,316 | $5,520,357 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
36,984 | $1,763,998 | |
| 6 | FTNT |
Fortinet, Inc.
|
11,303 | $1,736,366 | |
| 7 | NTAP |
NetApp, Inc.
|
3,461 | $535,624 | |
| 8 | TWLO |
Twilio Inc
|
2,382 | $491,478 |
All Filings in OKTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,271 | 1,563 | Shares | Sole | 2026-07-08 | |
| 2025-03-31 | $221,382 | 2,104 | Shares | Sole | 2025-04-30 | |
| 2021-03-31 | $53,784 | 244 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $80,091 | 315 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $68,859 | 322 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $279,721 | 1,397 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $20,023 | 100 | Call | Sole | 2020-07-20 | |
| 2020-03-31 | $45,480 | 372 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $12,226 | 100 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||