Baader Bank Aktiengesellschaft
BankPosition in FTNT — Fortinet, Inc.
CIK 1542629
Unterschleissheim, 2M
Position in FTNT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,125,112
+$733,132 QoQ
Shares Held
7,324
+57.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#756
of 1,557 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,960,160
PutShares
28,000
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 Jun 30, 2026Baader Bank Aktiengesellschaft holds $97,924,513 across 21 Software - Infrastructure names. FTNT ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
168,950 | $63,021,729 | |
| 2 | ORCL |
Oracle Corp
|
85,019 | $12,459,534 | |
| 3 | SNPS |
Synopsys Inc
|
10,269 | $4,580,692 | |
| 4 | CRWV |
CoreWeave, Inc.
|
35,847 | $3,568,210 | |
| 5 | NET |
Cloudflare, Inc.
|
11,343 | $2,782,211 | |
| 6 | TCX |
Tucows Inc /Pa/
|
163,200 | $2,198,304 | |
| 7 | XNDU |
Xanadu Quantum Technologies Ltd
|
93,939 | $1,137,601 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
7,324 | $1,125,112 |
All Filings in FTNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,112 | 7,324 | Shares | Sole | 2026-07-23 | |
| 2025-09-30 | $391,980 | 4,662 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,960,160 | 28,000 | Put | Sole | 2025-07-10 | |
| 2025-06-30 | $8,498,725 | 80,389 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,390,560 | 56,000 | Put | Sole | 2025-05-08 | |
| 2025-03-31 | $8,361,239 | 86,861 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,558,400 | 80,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $8,903,889 | 94,241 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,175,723 | 131,215 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $28,825,335 | 371,700 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $7,467,453 | 123,900 | Put | Sole | 2024-07-17 | |
| 2024-06-30 | $7,585,341 | 125,856 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $8,495,373 | 124,365 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $8,463,609 | 123,900 | Put | Sole | 2024-05-03 | |
| 2023-12-31 | $4,857,990 | 83,000 | Put | Sole | 2024-02-08 | |
| 2023-12-31 | $9,745,245 | 166,500 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $1,504,618 | 19,905 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $807,679 | 14,275 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $939,785 | 2,750 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $880,530 | 2,450 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||