Position in OKTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,691
+$6,640 QoQ
Shares Held
115
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#703
of 816 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TSFG, LLC holds $5,474,568 across 16 Software - Infrastructure names. OKTA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,292 | $4,212,141 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,929 | $575,066 | |
| 3 | ORCL |
Oracle Corp
|
2,212 | $324,168 | |
| 4 | PANW |
Palo Alto Networks Inc
|
195 | $66,498 | |
| 5 | GEN |
Gen Digital Inc.
|
2,069 | $51,497 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
904 | $43,117 | |
| 7 | SNPS |
Synopsys Inc
|
91 | $40,592 | |
| 8 | TDC |
Teradata Corp /De/
|
1,156 | $40,055 |
All Filings in OKTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,691 | 115 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,051 | 115 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,944 | 115 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,545 | 115 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,496 | 115 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,100 | 115 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,062 | 115 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,549 | 115 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,765 | 115 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,031 | 115 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $10,410 | 115 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,373 | 115 | Shares | Sole | 2023-10-10 | |
| 2021-12-31 | $15,243 | 68 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $87,341 | 368 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $85,882 | 351 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||