Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,964,892
+$32,061,528 QoQ
Shares Held
520,537
-11.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#115
of 1,560 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$1,059,978
CallShares
6,900
PutValue
$88,177,880
PutShares
574,000
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 Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. FTNT ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in FTNT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,177,880 | 574,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,059,978 | 6,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $79,964,892 | 520,537 | Shares | Defined | 2026-08-13 | |
| 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 | 2023-05-15 | |
| 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 | $1,249,743 | 3,657 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,170,925 | 3,258 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $973,368 | 3,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $598,571 | 2,513 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $377,692 | 2,048 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $205,862 | 1,386 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||