Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,903,364
+$42,347,365 QoQ
Shares Held
586,189
+737.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99.52779734863671.ToString("F0")%
Shared 0.47220265136329753.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 Mar 31, 2026CallValue
$514,836
CallShares
6,300
PutValue
$58,838,400
PutShares
720,000
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 Mar 31, 2026Tidal Investments LLC holds $1,434,397,637 across 65 Software - Infrastructure names. FTNT ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,092,399 | $774,543,336 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,440,875 | $210,771,192 | |
| 3 | ORCL |
Oracle Corp
|
452,878 | $66,622,881 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
586,189 | $47,903,364 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
2,136,201 | $31,957,566 | |
| 6 | XYZ |
Block, Inc.
|
492,809 | $29,657,245 | |
| 7 | VRSN |
Verisign Inc/Ca
|
117,452 | $29,170,378 | |
| 8 | NET |
Cloudflare, Inc.
|
130,030 | $26,830,390 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,903,364 | 586,189 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $514,836 | 6,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $58,838,400 | 720,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $39,705 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,555,999 | 69,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,801,650 | 80,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,521,232 | 61,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,064,334 | 52,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,883,646 | 104,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,331,675 | 133,226 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,952,385 | 32,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,393,513 | 35,039 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,807,113 | 30,875 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,801,534 | 30,701 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,912,652 | 25,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,273,373 | 19,160 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $878,602 | 17,971 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,106,456 | 22,521 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $1,215,055 | 21,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $249,948 | 3,657 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $234,185 | 3,258 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $194,673 | 3,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,714 | 2,513 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,538 | 2,048 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,172 | 1,386 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||