Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,865,549
+$12,627,632 QoQ
Shares Held
680,583
-33.2% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$16,210,260
CallShares
118,800
PutValue
$10,997,870
PutShares
80,600
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. OKTA ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,210,260 | 118,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,997,870 | 80,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $92,865,549 | 680,583 | Shares | Defined | 2026-08-14 | |
| 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 | $30,160,736 | 348,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $10,341,812 | 119,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $61,045,915 | 705,978 | Shares | 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 | $16,140,748 | 153,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $53,472,065 | 508,193 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $10,164,252 | 96,600 | Put | 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 | $50,711,464 | 560,162 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,274,550 | 235,000 | Call | Defined | 2024-05-14 | |
| 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 | |
| 2023-09-30 | $3,896,178 | 47,800 | Put | 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 | $96,472,323 | 1,411,859 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $785,795 | 11,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $4,899,261 | 71,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $6,921,079 | 121,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $30,845,035 | 542,378 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,717,474 | 30,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,961,680 | 21,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $3,733,520 | 41,300 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||