Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,239,488
+$49,565,992 QoQ
Shares Held
711,102
-2.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#91
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$6,805,366
CallShares
44,300
PutValue
$9,570,526
PutShares
62,300
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, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. FTNT ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in FTNT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,805,366 | 44,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $109,239,488 | 711,102 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,570,526 | 62,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,102,344 | 50,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $59,673,496 | 730,219 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,138,048 | 38,400 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $57,842,402 | 728,402 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,018,146 | 50,600 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $4,764,600 | 60,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $199,579,011 | 2,373,680 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,287,528 | 39,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $4,052,656 | 48,200 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $3,869,352 | 36,600 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $254,865,862 | 2,410,763 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $5,360,004 | 50,700 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $175,130,820 | 1,819,352 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,821,522 | 39,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $5,121,032 | 53,200 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $150,599,795 | 1,593,986 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,843,848 | 30,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,369,960 | 14,500 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $147,345 | 1,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $193,875 | 2,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $82,197,181 | 1,059,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $675,024 | 11,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $53,229,800 | 883,189 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $572,565 | 9,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $806,058 | 11,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $66,745,699 | 977,100 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,010,988 | 14,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $73,976,474 | 1,263,907 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $83,549,169 | 1,423,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,532,982 | 1,263,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,031,647 | 1,279,441 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $50,567,316 | 1,034,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,041,048 | 937,127 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $281,813,888 | 4,980,804 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $271,121,819 | 793,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $249,739,150 | 694,878 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $281,423,760 | 963,648 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $225,914,639 | 948,464 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $193,607,065 | 1,049,816 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,258,483 | 769,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,505,559 | 793,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $107,647,407 | 784,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,249,018 | 1,475,230 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||