Position in FTNT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,382,712
+$1,276,870 QoQ
Shares Held
22,020
-14.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 1,560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,513,581,866 across 43 Software - Infrastructure names. FTNT ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,382,712 | 22,020 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,105,842 | 25,769 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,141,687 | 26,970 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,443,065 | 17,163 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,886,150 | 17,841 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,707,556 | 17,739 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,612,017 | 17,062 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,239,016 | 15,977 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $795,684 | 13,202 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $972,324 | 14,234 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $805,665 | 13,765 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $849,451 | 14,476 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,137,100 | 15,043 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,809,221 | 57,316 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,396,755 | 192,202 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $709,240 | 14,436 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $292,235 | 5,165 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $16,478,019 | 48,218 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $81,449,025 | 226,625 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $123,598,629 | 423,225 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $27,818,097 | 150,841 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,443,720 | 29,918 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $48,687,220 | 413,269 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $47,871,127 | 348,737 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $64,644,190 | 638,966 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||