Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,247,459
+$21,668,610 QoQ
Shares Held
229,003
+88.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#83
of 803 holders
Holding Since
Mar 2020
20 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 Dec 31, 2023CallValue
$21,908,260
CallShares
242,000
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, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. OKTA ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
This page
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in OKTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,247,459 | 229,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,578,849 | 121,698 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,669,398 | 18,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,200,439 | 82,029 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,220,860 | 97,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,922,361 | 151,299 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $16,879,474 | 180,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,335,258 | 347,307 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,908,260 | 242,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,148,498 | 299,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,610,950 | 81,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,636,537 | 254,312 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,918,063 | 22,241 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $1,706,100 | 30,000 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $17,953,530 | 198,601 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $7,136,935 | 47,277 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,316,124 | 10,332 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $15,185,013 | 63,980 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,157,091 | 4,729 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,192,225 | 4,689 | Shares | Other | 2021-02-16 | |
| 2020-03-31 | $1,314,906 | 10,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||