Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,051,329
-$2,263,259 QoQ
Shares Held
13,357
-63.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026Aquatic Capital Management LLC holds $115,212,266 across 34 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
242,037 | $35,470,522 | |
| 2 | MSFT |
Microsoft Corp
|
50,333 | $18,775,215 | |
| 3 | SNPS |
Synopsys Inc
|
15,221 | $6,789,631 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
210,063 | $5,375,512 | |
| 5 | TOST |
Toast, Inc.
|
183,195 | $5,096,484 | |
| 6 | BAND |
Bandwidth Inc.
|
64,660 | $4,092,978 | |
| 7 | NTAP |
NetApp, Inc.
|
26,241 | $4,061,057 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
34,465 | $4,021,031 |
All Filings in OKTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,051,329 | 13,357 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,314,588 | 36,146 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,298,374 | 69,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $391,399 | 4,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,511,422 | 168,300 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,113,519 | 12,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $961,818 | 11,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,726,815 | 24,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,190,112 | 13,800 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||