Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,588,661
+$45,145,092 QoQ
Shares Held
744,512
+3.8% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,729,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. OKTA ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in OKTA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,729,000 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $101,588,661 | 744,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,443,569 | 717,108 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $44,372,683 | 513,157 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,168,242 | 547,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,282,908 | 552,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,044,000 | 200,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $44,802,676 | 425,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $62,157,345 | 590,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,107,393 | 648,571 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $7,880,000 | 100,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $102,566,080 | 1,301,600 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $31,119,688 | 418,613 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $59,472,000 | 800,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $37,546,782 | 401,098 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $74,888,000 | 800,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $34,011,332 | 325,094 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $83,696,000 | 800,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $72,424,000 | 800,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $24,431,149 | 269,868 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,331,368 | 445,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,998,381 | 432,565 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $41,410,721 | 480,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,164,453 | 397,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,476,166 | 447,972 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,980,900 | 70,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $63,280 | 700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $39,151,876 | 433,096 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $543,456 | 3,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $73,675,422 | 488,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,618,435 | 350,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,763,461 | 260,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,812,729 | 228,105 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,107,718 | 250,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,257,393 | 292,053 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $146,660,038 | 685,808 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $134,000 | 17,900 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $119,907,132 | 598,847 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $86,236,333 | 705,352 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||