SOMA EQUITY PARTNERS LP OKTA OKTA INC

Ownership history in SOMA EQUITY PARTNERS LP  ·  8 quarters on record

AI Ownership Summary

SOMA EQUITY PARTNERS LP reported OKTA INC (OKTA) in 8 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 4.87% in 2025 Q2. The latest visible filing shows OKTA at 4.52% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OKTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SOMA EQUITY PARTNERS LP'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
2025 Q3

OKTA was reported at 4.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.87% 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
2025 Q1 to 2025 Q3

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 SOMA EQUITY PARTNERS LP 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 982,709 0% 4.52% $90.1M 2025-11-14 $83.94
2025 Q2 ADDED 982,709 +482,709 +96.5% 4.87% $98.2M 2025-08-14 $88.61
2025 Q1 REDUCED 34.6% -5.0% 500,000 -264,149 -34.6% 3.07% $52.6M 2025-05-15 $124.39
2025 Q1 REDUCED 45.4% -5.0% 764,149 -635,851 -45.4% 4.70% $80.4M 2025-05-15 $124.39
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SOMA EQUITY PARTNERS LP and OKTA

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

How long has SOMA EQUITY PARTNERS LP reported owning OKTA?

SOMA EQUITY PARTNERS LP reported OKTA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported OKTA position in SOMA EQUITY PARTNERS LP's portfolio?

The largest reported portfolio weight for OKTA was 4.87% in 2025 Q2.

What is the latest reported OKTA position on this page?

The most recent filing on this page is 2025 Q3, when SOMA EQUITY PARTNERS LP reported 982,709 shares, equal to 4.52% of portfolio, with an estimated market value of $90.1M.

What does the chart on this OKTA ownership page compare?

The chart compares SOMA EQUITY PARTNERS LP'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 SOMA EQUITY PARTNERS LP time their OKTA position?

Based on 13F filing dates vs. subsequent OKTA price moves, SOMA EQUITY PARTNERS LP correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on OKTA relative to SPY over the holding period was -33.2%.

← Back to SOMA EQUITY PARTNERS LP Holdings