Position in FTNT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,132,245
+$240,689 QoQ
Shares Held
38,329
+5.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $202,620,855 across 70 Software - Infrastructure names. FTNT ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
514,658 | $75,711,338 | |
| 2 | MSFT |
Microsoft Corp
|
136,729 | $50,612,973 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
231,292 | $33,833,393 | |
| 4 | OKTA |
Okta, Inc.
|
76,826 | $6,046,974 | |
| 5 | ZS |
Zscaler, Inc.
|
28,012 | $3,929,803 | |
| 6 | CRWV |
CoreWeave, Inc.
|
43,901 | $3,401,010 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
36,597 | $3,139,290 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
38,329 | $3,132,245 |
All Filings in FTNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $761,123 | 11,136 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,767,457 | 24,589 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $197,068 | 3,374 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $209,416 | 4,396 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $451,091 | 12,230 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $104,002 | 4,414 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $400,142 | 14,575 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $177,411 | 8,768 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||