Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,559
-$2,775,659 QoQ
Shares Held
1,950
-93.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,151
of 1,560 holders
Holding Since
Mar 2024
4 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 Mar 31, 2025CallValue
$2,714,532
CallShares
28,200
PutValue
$11,329,802
PutShares
117,700
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, 2026Hudson Bay Capital Management LP holds $1,340,950,365 across 28 Software - Infrastructure names. FTNT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
5,642,150 | $658,269,640 | |
| 2 | MSFT |
Microsoft Corp
|
1,041,517 | $388,506,671 | |
| 3 | SNPS |
Synopsys Inc
|
438,900 | $195,780,123 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
4,194,662 | $48,493,050 | |
| 5 | XYZ |
Block, Inc.
|
189,032 | $14,366,432 | |
| 6 | RBRK |
Rubrik, Inc.
|
124,000 | $9,954,720 | |
| 7 | ORCL |
Oracle Corp
|
33,855 | $4,961,450 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
345,620 | $4,185,458 |
All Filings in FTNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,559 | 1,950 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $3,075,218 | 31,947 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,329,802 | 117,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,714,532 | 28,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,996,267 | 21,129 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $3,415,500 | 50,000 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||