Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$961,993
-$836,410 QoQ
Shares Held
12,222
-41.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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, 2026XTX Topco Ltd holds $212,302,602 across 108 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in OKTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,993 | 12,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,798,403 | 20,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $743,595 | 8,109 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,784,552 | 35,968 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $327,492 | 4,156 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $704,976 | 7,531 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $650,945 | 6,222 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $219,987 | 2,430 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $629,628 | 9,079 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $496,417 | 7,265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $230,323 | 4,050 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $246,970 | 1,636 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||