Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$100,145,735
+$99,911,236 QoQ
Shares Held
1,225,474
+43839.5% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$14,439,000
PutShares
150,000
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 Mar 31, 2026Alyeska Investment Group, L.P. holds $1,779,576,814 across 22 Software - Infrastructure names. FTNT ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,993,526 | $541,788,459 | |
| 2 | MSFT |
Microsoft Corp
|
621,214 | $229,954,786 | |
| 3 | TWLO |
Twilio Inc
|
907,805 | $114,220,025 | |
| 4 | GEN |
Gen Digital Inc.
|
5,775,514 | $108,752,928 | |
| 5 | NTNX |
Nutanix, Inc.
|
2,655,816 | $100,947,566 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
1,225,474 | $100,145,735 | |
| 7 | FFIV |
F5, Inc.
|
310,517 | $89,841,883 | |
| 8 | OKTA |
Okta, Inc.
|
1,111,889 | $87,516,783 |
All Filings in FTNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,145,735 | 1,225,474 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $234,499 | 2,789 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $14,439,000 | 150,000 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $61,585,573 | 1,021,828 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $44,010,521 | 751,931 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||