Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,963,989
+$3,822,517 QoQ
Shares Held
38,823
+48.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#410
of 1,534 holders
Holding Since
Dec 2023
8 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 Jun 30, 2026CallValue
$10,830,210
CallShares
70,500
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $304,081,859 across 68 Software - Infrastructure names. FTNT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
418,592 | $156,143,187 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
102,164 | $11,919,473 | |
| 3 | PATH |
UiPath, Inc.
|
699,880 | $7,607,695 | |
| 4 | SNPS |
Synopsys Inc
|
16,687 | $7,443,570 | |
| 5 | NTNX |
Nutanix, Inc.
|
117,209 | $5,972,970 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
38,823 | $5,963,989 | |
| 7 | GTLB |
Gitlab Inc.
|
175,190 | $5,348,550 | |
| 8 | GDDY |
GoDaddy Inc.
|
56,918 | $4,831,199 |
All Filings in FTNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,963,989 | 38,823 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,830,210 | 70,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,141,472 | 26,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,998,630 | 75,540 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,627,041 | 34,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,332,129 | 55,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,183,101 | 86,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,295,472 | 16,705 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,097,100 | 70,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,097,100 | 70,000 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||