Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,373,940
+$42,228,205 QoQ
Shares Held
926,793
-24.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#73
of 1,560 holders
Holding Since
Dec 2023
6 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
$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 Jun 30, 2026Alyeska Investment Group, L.P. holds $2,567,941,950 across 27 Software - Infrastructure names. FTNT ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
10,891,267 | $1,084,116,717 | |
| 2 | MSFT |
Microsoft Corp
|
1,338,020 | $499,108,220 | |
| 3 | SNPS |
Synopsys Inc
|
398,350 | $177,691,984 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
926,793 | $142,373,940 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
1,065,211 | $140,000,681 | |
| 6 | MDB |
MongoDB, Inc.
|
307,588 | $103,318,809 | |
| 7 | NET |
Cloudflare, Inc.
|
308,200 | $75,595,296 | |
| 8 | BOX |
Box Inc
|
2,224,418 | $59,036,053 |
All Filings in FTNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,373,940 | 926,793 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||