Position in FTNT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,109,055
+$4,575,468 QoQ
Shares Held
197,125
+35.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$1,000
PutShares
3,000
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, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. FTNT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in FTNT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,109,055 | 197,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,533,587 | 145,241 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,017,101 | 71,564 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,025,666 | 142,127 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $12,821,254 | 133,194 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,767,649 | 92,799 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,937,538 | 76,564 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,366,802 | 39,270 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,891,435 | 27,689 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,461,377 | 24,968 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,513,767 | 25,797 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,287,958 | 30,268 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,996,591 | 30,042 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,265,370 | 25,882 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,140,798 | 23,220 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,364,822 | 24,122 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,373,453 | 4,019 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,233,820 | 3,433 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,000 | 600 | Put | Sole | 2021-09-15 | |
| 2021-06-30 | $564,033 | 2,368 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $436,706 | 2,368 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,000 | 600 | Put | Sole | 2021-09-15 | |
| 2020-12-31 | $351,719 | 2,368 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,000 | 600 | Put | Sole | 2021-09-15 | |
| 2020-09-30 | $1,000 | 600 | Put | Sole | 2021-09-15 | |
| 2020-09-30 | $278,974 | 2,368 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,000 | 600 | Put | Sole | 2021-09-15 | |
| 2020-06-30 | $325,055 | 2,368 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $239,570 | 2,368 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,000 | 600 | Put | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||