Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,237,917
+$19,192,002 QoQ
Shares Held
1,019,412
+44.4% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.23676393842725.ToString("F0")%
Shared 0.ToString("F0")%
None 4.76323606157275.ToString("F0")%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2026CallValue
$5,446,732
CallShares
69,200
PutValue
$8,996,553
PutShares
114,300
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, 2026GOLDMAN SACHS GROUP INC holds $36,828,866,657 across 123 Software - Infrastructure names. OKTA ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,237,917 | 1,019,412 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,996,553 | 114,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,446,732 | 69,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $61,045,915 | 705,978 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $10,341,812 | 119,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $30,160,736 | 348,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $10,967,320 | 119,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,340,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,909,397 | 609,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,877,336 | 88,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,998,500 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $128,682,082 | 1,287,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,164,252 | 96,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $53,472,065 | 508,193 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $16,140,748 | 153,400 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $4,499,480 | 57,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $13,372,360 | 169,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $35,190,817 | 446,584 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,907,543 | 429,211 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,608,064 | 169,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,088,700 | 55,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $35,419,682 | 378,375 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,014,643 | 96,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $24,816,011 | 265,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $13,098,424 | 125,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $83,033,440 | 793,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,274,550 | 235,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $50,711,464 | 560,162 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,896,178 | 47,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $68,600,689 | 841,623 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,900,028 | 182,800 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $59,026,140 | 851,134 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $9,362,250 | 135,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $108,310,711 | 1,255,922 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,293,600 | 15,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $785,795 | 11,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $96,472,323 | 1,411,859 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,899,261 | 71,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,717,474 | 30,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $30,845,035 | 542,378 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,921,079 | 121,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $3,733,520 | 41,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,961,680 | 21,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $86,655,631 | 958,580 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,494,944 | 36,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $175,152,245 | 1,160,256 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,862,232 | 111,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $13,562,285 | 60,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $256,926,391 | 1,146,123 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $9,796,229 | 43,700 | Put | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||