Position in OKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,389,499
+$1,616,302 QoQ
Shares Held
39,498
-17.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Dec 31, 2022CallValue
$3,416,500
CallShares
50,000
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. OKTA ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in OKTA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,389,499 | 39,498 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,773,197 | 47,938 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,457,501 | 39,985 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,741,335 | 149,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,303,103 | 153,077 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,094,217 | 133,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,107,539 | 153,649 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,258,220 | 259,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,628,308 | 231,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,254,850 | 145,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,503,005 | 138,109 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,217,322 | 137,619 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $26,658,969 | 384,412 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,261,084 | 142,174 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,416,500 | 50,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $9,638,491 | 141,058 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,843,500 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $12,818,382 | 225,398 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,288,799 | 147,000 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $4,520,000 | 50,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $21,019,066 | 139,236 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,548,000 | 50,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $44,306,974 | 197,649 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,281,662 | 211,855 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,867,834 | 117,982 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,782,721 | 112,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,172,835 | 169,798 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,050,075 | 182,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,001,150 | 5,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $30,364,476 | 151,648 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $9,791,247 | 48,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $4,408,204 | 36,056 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||