Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,571,696
+$241,685,810 QoQ
Shares Held
2,171,408
+93.1% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#38
of 1,560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$11,767,292
CallShares
76,600
PutValue
$14,424,918
PutShares
93,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. FTNT ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in FTNT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,767,292 | 76,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,424,918 | 93,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $333,571,696 | 2,171,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,198,268 | 26,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $91,885,886 | 1,124,399 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,479,132 | 18,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,223,480 | 28,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $90,684,631 | 1,141,980 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,707,881 | 34,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $111,272,396 | 1,323,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,492,145 | 401,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,964,934 | 2,098,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $204,436,485 | 2,163,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,668,318 | 3,167,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,316,923 | 3,755,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,912,160 | 1,199,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $198,569,170 | 3,392,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,866,024 | 31,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,747,744 | 406,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,110,976 | 332,696 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,196,456 | 679,003 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $43,467,358 | 768,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,554,096 | 10,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $160,750,635 | 447,275 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,336,100 | 6,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,479,860 | 6,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,168,160 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $184,941,046 | 633,273 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,745,176 | 9,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $238,190 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,906,714 | 20,600 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $476,380 | 2,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $368,840 | 2,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $700,796 | 3,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $297,060 | 2,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $594,120 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $31,913,155 | 214,860 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,618,098 | 438,147 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,085,237 | 17,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,214,828 | 18,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $86,480,511 | 630,003 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,964,304 | 78,722 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||