Position in OKTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$71,772
+$58,707 QoQ
Shares Held
526
+216.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#654
of 816 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $15,560,610 across 21 Software - Infrastructure names. OKTA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,661 | $8,826,026 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
18,080 | $2,109,393 | |
| 3 | ORCL |
Oracle Corp
|
11,750 | $1,721,962 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,556 | $1,212,667 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
15,024 | $716,588 | |
| 6 | CRWV |
CoreWeave, Inc.
|
4,452 | $443,152 | |
| 7 | SNPS |
Synopsys Inc
|
401 | $178,874 | |
| 8 | FTNT |
Fortinet, Inc.
|
540 | $82,954 |
All Filings in OKTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,772 | 526 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,065 | 166 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,354 | 166 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,222 | 166 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $16,595 | 166 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $17,466 | 166 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $22,852 | 290 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||