Position in OKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$454,514
-$2,669,879 QoQ
Shares Held
3,331
-91.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#494
of 816 holders
Holding Since
Mar 2023
10 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, 2026Qsemble Capital Management, LP holds $21,720,142 across 15 Software - Infrastructure names. OKTA ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,368 | $3,867,471 | |
| 2 | SNPS |
Synopsys Inc
|
7,473 | $3,333,481 | |
| 3 | RBRK |
Rubrik, Inc.
|
38,136 | $3,061,558 | |
| 4 | AKAM |
Akamai Technologies Inc
|
20,105 | $2,376,612 | |
| 5 | ORCL |
Oracle Corp
|
14,944 | $2,190,043 | |
| 6 | VRSN |
Verisign Inc/Ca
|
8,633 | $2,171,717 | |
| 7 | PGY |
Pagaya Technologies Ltd.
|
62,272 | $1,136,464 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
46,945 | $923,877 |
All Filings in OKTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,514 | 3,331 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,124,393 | 39,695 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $540,091 | 6,246 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,483,144 | 27,079 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,125,262 | 21,259 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,694,052 | 25,604 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1,863,480 | 25,067 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $321,915 | 3,077 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $429,970 | 6,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $241,472 | 2,800 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||