Position in FTNT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,991,123
-$6,430,804 QoQ
Shares Held
48,839
-62.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2024CallValue
$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 Mar 31, 2026Leonteq Securities AG holds $131,771,148 across 53 Software - Infrastructure names. FTNT ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
144,256 | $53,399,243 | |
| 2 | ORCL |
Oracle Corp
|
176,211 | $25,922,400 | |
| 3 | CRWV |
CoreWeave, Inc.
|
169,625 | $13,140,848 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
76,488 | $11,188,664 | |
| 5 | ZS |
Zscaler, Inc.
|
38,465 | $5,396,254 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
48,839 | $3,991,123 | |
| 7 | OKTA |
Okta, Inc.
|
37,659 | $2,964,139 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
24,719 | $2,412,636 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,991,123 | 48,839 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,421,927 | 131,242 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,577,684 | 125,805 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,569,847 | 33,767 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,048,650 | 31,671 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,585,161 | 27,362 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $566,880 | 6,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $465,300 | 6,000 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $2,972,724 | 38,333 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $361,620 | 6,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $4,926,891 | 81,747 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,987,537 | 43,735 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $3,476,974 | 59,405 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,017,736 | 51,427 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,662,355 | 35,221 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,711,501 | 40,799 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,948,458 | 60,308 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $4,804,717 | 97,796 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $4,658,118 | 82,328 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $973,138 | 14,238 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $932,499 | 12,973 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,171,489 | 20,057 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $778,881 | 16,350 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $663,616 | 17,992 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $565,691 | 19,043 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||