Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,231,461
+$1,030,073 QoQ
Shares Held
9,025
+287.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 816 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. OKTA ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in OKTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,231,461 | 9,025 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $201,388 | 2,329 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $658,151 | 6,255 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $565,626 | 7,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,519,455 | 33,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,056,646 | 32,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,369,809 | 32,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,946,027 | 32,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,681,679 | 32,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,354,293 | 33,948 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,515,130 | 26,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,537,256 | 28,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,032,704 | 33,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $764,643 | 3,411 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,142,080 | 4,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,175,198 | 4,803 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,000,752 | 4,540 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,016,277 | 3,997 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $833,159 | 3,896 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $862,390 | 4,307 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,138,729 | 9,314 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||