Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,441,482
+$1,593,463 QoQ
Shares Held
15,893
+48.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#578
of 1,534 holders
Holding Since
Jun 2021
8 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, 2026Virtu Financial LLC holds $76,921,200 across 48 Software - Infrastructure names. FTNT ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
251,384 | $36,840,325 | |
| 2 | CRWV |
CoreWeave, Inc.
|
97,219 | $9,677,179 | |
| 3 | MSFT |
Microsoft Corp
|
7,874 | $2,937,159 | |
| 4 | BB |
BLACKBERRY Ltd
|
230,955 | $2,921,580 | |
| 5 | SNPS |
Synopsys Inc
|
6,201 | $2,766,080 | |
| 6 | INFQ |
Infleqtion, Inc.
|
201,396 | $2,682,594 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
15,893 | $2,441,482 | |
| 8 | NTAP |
NetApp, Inc.
|
13,105 | $2,028,129 |
All Filings in FTNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,441,482 | 15,893 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $848,019 | 10,679 | Shares | Defined | 2026-02-23 | |
| 2024-03-31 | $2,002,371 | 29,313 | Shares | Defined | 2024-05-20 | |
| 2022-12-31 | $2,038,272 | 41,691 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $2,136,687 | 37,764 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $416,904 | 1,160 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,037,034 | 3,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $727,670 | 3,055 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||