Position in FTNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,528,818
+$15,187,738 QoQ
Shares Held
296,373
-20.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#165
of 1,567 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$921,720
CallShares
6,000
PutValue
$537,670
PutShares
3,500
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, 2026Vontobel Holding Ltd. holds $1,680,328,333 across 38 Software - Infrastructure names. FTNT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,927,745 | $719,087,436 | |
| 2 | SNPS |
Synopsys Inc
|
693,525 | $309,360,692 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,251,070 | $147,888,981 | |
| 4 | PANW |
Palo Alto Networks Inc
|
383,508 | $130,783,895 | |
| 5 | ORCL |
Oracle Corp
|
355,093 | $52,038,876 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
296,373 | $45,528,818 | |
| 7 | NET |
Cloudflare, Inc.
|
162,119 | $39,764,547 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
160,812 | $30,680,516 |
All Filings in FTNT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,670 | 3,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $921,720 | 6,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $45,528,818 | 296,373 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $30,341,080 | 371,281 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,696,251 | 386,554 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $190,584 | 2,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $33,632 | 400 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $30,311,427 | 360,507 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $42,288 | 400 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $32,223,559 | 304,801 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $39,963,203 | 415,159 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $44,458,128 | 470,556 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $44,892,374 | 578,883 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $33,015,060 | 547,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,449,894 | 401,843 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,554,050 | 402,427 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $23,782,122 | 405,285 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $30,224,055 | 399,842 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $28,304,249 | 425,884 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $26,281,745 | 537,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,570,564 | 337,280 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $16,016,947 | 283,085 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $16,559,352 | 48,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,529,828 | 73,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,443,255 | 59,729 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $11,642,011 | 48,877 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,705,615 | 68,895 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,785,409 | 79,347 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||