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Equibles

Leonteq Securities AG

Broker-Dealer

Position in FTNT — Fortinet, Inc.

CIK 1535950 ZURICH, V8
Back to FTNT Full portfolio

Position in FTNT

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$7,673,319
+$3,682,196 QoQ
Shares Held
49,950
+2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#372
of 1,571 holders
Holding Since
Dec 2020
23 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 Dec 31, 2024
CallValue
$566,880
CallShares
6,000
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, 2026

Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. FTNT ranks #5 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORCL
Oracle Corp
 175,388 $25,703,111
2 MSFT
Microsoft Corp
 56,252 $20,983,121
3 PLTR
Palantir Technologies Inc.
 126,125 $14,715,003
4 ZS
Zscaler, Inc.
 57,440 $8,107,656
5 FTNT
Fortinet, Inc.
This page 		49,950 $7,673,319
6 CRWV
CoreWeave, Inc.
 50,950 $5,071,563
7 OKTA
Okta, Inc.
 33,289 $4,542,284
8 PANW
Palo Alto Networks Inc
 9,604 $3,275,156

All Filings in FTNT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,673,319 49,950
2026-03-31 $3,991,123 48,839
2025-12-31 $10,421,927 131,242
2025-09-30 $10,577,684 125,805
2025-06-30 $3,569,847 33,767
2025-03-31 $3,048,650 31,671
2024-12-31 $2,585,161 27,362
2024-12-31 $566,880 6,000
2024-09-30 $465,300 6,000
2024-09-30 $2,972,724 38,333
2024-06-30 $361,620 6,000
2024-06-30 $4,926,891 81,747
2024-03-31 $2,987,537 43,735
2023-12-31 $3,476,974 59,405
2023-09-30 $3,017,736 51,427
2023-06-30 $2,662,355 35,221
2023-03-31 $2,711,501 40,799
2022-12-31 $2,948,458 60,308
2022-09-30 $4,804,717 97,796
2022-06-30 $4,658,118 82,328
2022-03-31 $4,865,694 14,238
2021-12-31 $4,662,496 12,973
2021-09-30 $5,857,446 20,057
2021-06-30 $3,894,406 16,350
2021-03-31 $3,318,084 17,992
2020-12-31 $2,828,456 19,043