Position in OKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,195,102
+$2,234,279 QoQ
Shares Held
140,675
-34.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$10,233,750
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. OKTA ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,233,750 | 75,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $19,195,102 | 140,675 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,960,823 | 215,485 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,463,048 | 398,555 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,406,493 | 102,579 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,113,762 | 91,165 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,546,556 | 138,249 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,660,242 | 160,663 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,627,772 | 129,510 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,680,500 | 50,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $7,976,600 | 85,211 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,334,401 | 137,014 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,524,541 | 160,439 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $13,579,500 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $22,005,986 | 269,979 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,548,000 | 80,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $17,435,281 | 251,410 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,414,166 | 248,309 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $6,899,200 | 80,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $21,481,994 | 314,386 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $6,833,000 | 100,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $8,471,809 | 148,968 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,687,000 | 100,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $45,200,000 | 500,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $9,040,000 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $50,498,342 | 558,610 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,096,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $75,480,000 | 500,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $47,742,910 | 316,262 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $79,168,547 | 353,163 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $125,535,200 | 560,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $33,625,500 | 150,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $130,537,000 | 550,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $61,335,061 | 258,427 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $23,734,000 | 100,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $73,404,000 | 300,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $24,468,000 | 100,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $67,923,410 | 277,601 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $56,484,304 | 256,246 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,517,978 | 45,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $73,845,238 | 290,432 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $20,366,226 | 80,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $9,152,780 | 42,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $17,642,625 | 82,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $50,868,284 | 237,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,221,473 | 115,974 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $11,653,386 | 58,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $17,720,355 | 88,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $12,666,136 | 103,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $12,264,754 | 100,317 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||