Position in FTNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,068,803
+$5,936,558 QoQ
Shares Held
59,034
+54.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#345
of 1,560 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,578 across 72 Software - Infrastructure names. FTNT ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
567,292 | $83,136,642 | |
| 2 | MSFT |
Microsoft Corp
|
197,528 | $73,681,894 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
201,696 | $23,531,872 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
59,034 | $9,068,803 | |
| 5 | AKAM |
Akamai Technologies Inc
|
65,275 | $7,716,157 | |
| 6 | OKTA |
Okta, Inc.
|
45,957 | $6,270,832 | |
| 7 | NET |
Cloudflare, Inc.
|
24,408 | $5,986,794 | |
| 8 | PANW |
Palo Alto Networks Inc
|
14,905 | $5,082,903 |
All Filings in FTNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,068,803 | 59,034 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,132,245 | 38,329 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,891,556 | 36,413 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $20,994,873 | 222,215 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,751,905 | 112,855 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,214,196 | 285,618 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,102,717 | 133,256 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $6,357,625 | 108,344 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $238,108 | 3,150 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $209,349 | 3,150 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,079,344 | 22,077 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,865,351 | 78,676 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,753,635 | 48,668 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,805,616 | 11,136 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $985,342 | 3,374 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,047,083 | 4,396 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,255,456 | 12,230 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $520,013 | 4,414 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $2,000,710 | 14,575 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $887,058 | 8,768 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||