Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,683,584
-$7,796,027 QoQ
Shares Held
265,340
-28.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $548,620,371 across 39 Software - Infrastructure names. FTNT ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
803,701 | $297,505,997 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
469,241 | $68,640,571 | |
| 3 | SNPS |
Synopsys Inc
|
114,850 | $45,535,727 | |
| 4 | PANW |
Palo Alto Networks Inc
|
275,083 | $44,101,305 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
57,022 | $22,261,958 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
265,340 | $21,683,584 | |
| 7 | ORCL |
Oracle Corp
|
102,636 | $15,098,781 | |
| 8 | ZS |
Zscaler, Inc.
|
57,859 | $8,117,038 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,683,584 | 265,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,479,611 | 371,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,881,669 | 391,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,008,931 | 454,114 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,357,626 | 429,645 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,649,216 | 493,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,139,675 | 569,177 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,539,771 | 573,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,991,591 | 512,247 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,971,940 | 426,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,839,389 | 321,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,675,323 | 207,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,856,420 | 193,446 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,022,212 | 164,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,398,412 | 211,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,080,822 | 301,888 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,476,853 | 68,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,138,808 | 106,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,317,331 | 62,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,166,671 | 80,468 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,036,388 | 76,111 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,126,826 | 74,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,157,752 | 69,245 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,369,613 | 53,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,876,696 | 48,203 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||