Position in FTNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$59,673,496
+$1,831,094 QoQ
Shares Held
730,219
+0.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88.28118687681366.ToString("F0")%
Shared 0.ToString("F0")%
None 11.718813123186331.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Mar 31, 2026CallValue
$3,138,048
CallShares
38,400
PutValue
$4,102,344
PutShares
50,200
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 Mar 31, 2026Allianz Asset Management GmbH holds $4,189,708,504 across 39 Software - Infrastructure names. FTNT ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,565,666 | $2,800,582,580 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,984,943 | $436,637,460 | |
| 3 | CPAY |
Corpay, Inc.
|
481,323 | $140,060,179 | |
| 4 | NTAP |
NetApp, Inc.
|
1,039,490 | $106,433,381 | |
| 5 | ORCL |
Oracle Corp
|
662,202 | $97,416,534 | |
| 6 | DBX |
Dropbox, Inc.
|
3,647,658 | $82,874,788 | |
| 7 | VRSN |
Verisign Inc/Ca
|
259,439 | $64,434,269 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
730,219 | $59,673,496 |
All Filings in FTNT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $54,224,362 | 793,357 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $56,284,751 | 963,648 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $45,182,926 | 948,464 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,721,412 | 1,049,816 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,851,695 | 769,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,701,111 | 793,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,529,480 | 784,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,849,802 | 1,475,230 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||