Position in OKTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$56,443,569
+$12,070,886 QoQ
Shares Held
717,108
+39.7% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.18938291024504.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8106170897549602.ToString("F0")%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2025CallValue
$44,802,676
CallShares
425,800
PutValue
$21,044,000
PutShares
200,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. OKTA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in OKTA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,827,915 | 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. | ||||||