Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,344,000
+$8,081,311 QoQ
Shares Held
200,000
+92.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Dec 31, 2025CallValue
$381,168
CallShares
4,800
PutValue
$381,168
PutShares
4,800
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, 2026LMR Partners LLP holds $215,222,551 across 25 Software - Infrastructure names. FTNT ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
355,951 | $30,533,476 | |
| 2 | MSFT |
Microsoft Corp
|
64,794 | $23,984,794 | |
| 3 | ORCL |
Oracle Corp
|
138,501 | $20,374,882 | |
| 4 | TWLO |
Twilio Inc
|
150,000 | $18,873,000 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
200,000 | $16,344,000 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,025,630 | $15,343,424 | |
| 7 | FFIV |
F5, Inc.
|
47,500 | $13,743,175 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
86,806 | $12,697,981 |
All Filings in FTNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,344,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $381,168 | 4,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $381,168 | 4,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,262,689 | 104,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $403,584 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $163,956 | 1,950 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $403,584 | 4,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $507,456 | 4,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $507,456 | 4,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,929,000 | 75,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $577,560 | 6,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $19,252 | 200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,887,800 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $566,880 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $95,329 | 1,009 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,896 | 200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $775 | 10 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $465,300 | 6,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $15,510 | 200 | Put | Sole | 2024-11-07 | |
| 2022-09-30 | $2,234,186 | 45,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,275,591 | 40,219 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $192,925 | 2,684 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $421,024 | 8,838 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $922,097 | 33,587 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||