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LMR Partners LLP

Position in FTNT — Fortinet, Inc.

CIK 1578621 LONDON, X0

Position in FTNT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,628,620
+$5,284,620 QoQ
Shares Held
140,793
-29.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#245
of 1,560 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority Sole 98% Shared 2% None 0%

Common Shares in FTNT Over Time

Shares Held

Position Value (USD)

Derivatives in FTNT

reported options exposure · as of Dec 31, 2025
CallValue
$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 Jun 30, 2026

LMR Partners LLP holds $388,992,803 across 39 Software - Infrastructure names. FTNT ranks #7 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 FTNT
Fortinet, Inc.
This page
140,793 $21,628,620

All Filings in FTNT

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,628,620 140,793
2026-03-31 $16,344,000 200,000
2025-12-31 $381,168 4,800
2025-12-31 $381,168 4,800
2025-12-31 $8,262,689 104,051
2025-09-30 $403,584 4,800
2025-09-30 $163,956 1,950
2025-09-30 $403,584 4,800
2025-06-30 $507,456 4,800
2025-06-30 $507,456 4,800
2025-06-30 $7,929,000 75,000
2025-03-31 $577,560 6,000
2025-03-31 $19,252 200
2025-03-31 $2,887,800 30,000
2024-12-31 $566,880 6,000
2024-12-31 $95,329 1,009
2024-12-31 $18,896 200
2024-09-30 $775 10
2024-09-30 $465,300 6,000
2024-09-30 $15,510 200
2022-09-30 $2,234,186 45,475
2022-06-30 $2,275,591 40,219
2021-12-31 $964,629 2,684
2021-06-30 $2,105,123 8,838
2020-06-30 $4,610,487 33,587