Alamar Capital Management, LLC OKTA OKTA INC

Ownership history in Alamar Capital Management, LLC  ·  5 quarters on record

AI Ownership Summary

Alamar Capital Management, LLC reported OKTA INC (OKTA) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.21% in 2025 Q2. The latest visible filing shows OKTA at 1.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OKTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alamar Capital Management, LLC's position in OKTA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OKTA was reported at 1.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alamar Capital Management, LLC held OKTA — position size vs. price
% of Fund (quarterly)    OKTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 35,695 -5,145 -12.6% 1.72% $2.8M 2026-05-13 $78.20
2025 Q3 ADDED 40,840 +60 +0.1% 1.98% $3.7M 2025-11-13 $83.76
2025 Q2 ADDED 40,780 +9,050 +28.5% 2.21% $4.1M 2025-07-31 $97.80
2025 Q1 REDUCED 31,730 -890 -2.7% 1.37% $2.5M 2025-05-15 $124.39
2024 Q3 INITIATED 32,620 1.34% $2.4M 2024-11-14 $76.93

FAQ About Alamar Capital Management, LLC and OKTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alamar Capital Management, LLC reported owning OKTA?

Alamar Capital Management, LLC reported OKTA across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported OKTA position in Alamar Capital Management, LLC's portfolio?

The largest reported portfolio weight for OKTA was 2.21% in 2025 Q2.

What is the latest reported OKTA position on this page?

The most recent filing on this page is 2026 Q1, when Alamar Capital Management, LLC reported 35,695 shares, equal to 1.72% of portfolio, with an estimated market value of $2.8M.

What does the chart on this OKTA ownership page compare?

The chart compares Alamar Capital Management, LLC's quarterly OKTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alamar Capital Management, LLC time their OKTA position?

Based on 13F filing dates vs. subsequent OKTA price moves, Alamar Capital Management, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on OKTA relative to SPY over the holding period was -14.0%.

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