Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,997,662
+$18,267,068 QoQ
Shares Held
208,291
+24.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#201
of 1,557 holders
Holding Since
Sep 2023
11 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
$0
CallShares
0
PutValue
$19,202,500
PutShares
125,000
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, 2026CREDIT AGRICOLE S A holds $2,858,054,677 across 33 Software - Infrastructure names. FTNT ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,646,926 | $2,106,416,332 | |
| 2 | PANW |
Palo Alto Networks Inc
|
548,998 | $187,219,294 | |
| 3 | ORCL |
Oracle Corp
|
1,064,563 | $156,011,704 | |
| 4 | NET |
Cloudflare, Inc.
|
417,945 | $102,513,549 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
588,665 | $68,679,544 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
267,760 | $51,084,589 | |
| 7 | SNPS |
Synopsys Inc
|
91,750 | $40,926,920 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
208,291 | $31,997,662 |
All Filings in FTNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,997,662 | 208,291 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,202,500 | 125,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,730,594 | 168,020 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,215,000 | 125,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,970,500 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,422,054 | 93,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,814,094 | 81,043 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,510,000 | 125,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $22,935,580 | 238,267 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,102,650 | 233,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,677,931 | 266,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,789,837 | 79,473 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,983,849 | 43,681 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,216,662 | 20,787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $359,767 | 6,131 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||