Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,102,799
+$3,295 QoQ
Shares Held
176,642
-42.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 816 holders
Holding Since
Mar 2020
25 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
$5,294,260
CallShares
38,800
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. OKTA ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,294,260 | 38,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,102,799 | 176,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,099,504 | 306,181 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $7,044,545 | 89,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $31,484 | 400 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $8,551,883 | 98,900 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $23,485,252 | 271,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $32,992,279 | 381,546 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $29,408,190 | 320,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,330,830 | 199,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $20,135,852 | 219,584 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,579,923 | 195,858 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,984,003 | 199,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $32,060,379 | 320,700 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $20,665,208 | 196,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $23,758,676 | 225,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $18,450,746 | 175,354 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,872,880 | 112,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,906,306 | 176,476 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,099,800 | 483,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,333,514 | 112,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,507,866 | 544,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,006,652 | 161,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,429,781 | 122,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $12,341,821 | 131,843 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $43,481,845 | 464,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $9,269,332 | 88,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,430,024 | 137,928 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $48,397,212 | 462,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,549,597 | 204,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $29,802,476 | 329,200 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $11,283,929 | 124,643 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,859,810 | 108,696 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $28,006,836 | 343,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $16,187,886 | 198,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $5,409,300 | 78,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,697,976 | 67,743 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $31,089,605 | 448,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $35,384,272 | 410,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,535,532 | 52,592 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,474,704 | 17,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,619,331 | 96,873 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,168,443 | 17,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,037,868 | 439,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,395,836 | 182,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,026,028 | 334,553 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,010,032 | 193,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $34,285,736 | 379,267 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,471,360 | 38,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $17,166,960 | 189,900 | Put | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||