Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,171,688
+$6,375,637 QoQ
Shares Held
131,309
-22.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#253
of 1,560 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$5,207,718
CallShares
33,900
PutValue
$3,395,002
PutShares
22,100
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, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. FTNT ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in FTNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,207,718 | 33,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,395,002 | 22,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,171,688 | 131,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,796,051 | 168,821 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,429,224 | 54,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,433,819 | 206,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,911,748 | 70,311 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,851,260 | 60,786 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,945,460 | 94,681 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $355,593 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,244,696 | 20,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,681,449 | 24,615 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $510,046 | 8,692 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $275,035 | 4,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $990,020 | 2,897 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,614,784 | 4,493 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,985,000 | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $989,723 | 3,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $565,224 | 2,373 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $780,375 | 5,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $706,977 | 6,001 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $491,838 | 3,583 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,407,298 | 231,366 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||