Position in OKTA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$10,438,425
+$5,117,629 QoQ
Shares Held
76,500
+13.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#11
of 109 holders
Holding Since
Mar 2020
14 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 Mar 31, 2026CallValue
$393,550
CallShares
5,000
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, 2026ARDSLEY ADVISORY PARTNERS LP holds $69,703,285 across 10 Software - Infrastructure names. OKTA ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
43,000 | $14,663,860 | |
| 2 | TWLO |
Twilio Inc
|
69,000 | $14,236,770 | |
| 3 | OKTA |
Okta, Inc.
This page
|
76,500 | $10,438,425 | |
| 4 | RELY |
Remitly Global, Inc.
|
375,000 | $8,403,750 | |
| 5 | AKAM |
Akamai Technologies Inc
|
56,000 | $6,619,760 | |
| 6 | BOX |
Box Inc
|
240,000 | $6,369,600 | |
| 7 | AEVA |
Aeva Technologies, Inc.
|
121,500 | $3,489,480 | |
| 8 | PGY |
Pagaya Technologies Ltd.
|
125,000 | $2,281,250 |
All Filings in OKTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,438,425 | 76,500 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $393,550 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,320,796 | 67,600 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,720,200 | 106,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $11,311,150 | 107,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $945,600 | 12,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,659,360 | 97,200 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,981,679 | 63,900 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,872,200 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,668,689 | 15,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,946,395 | 21,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,222,650 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,336,720 | 15,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,735,582 | 25,400 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $819,960 | 12,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $1,392,160 | 15,400 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,136,060 | 9,000 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $690,769 | 5,650 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||