Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$487,347,465
+$239,036,753 QoQ
Shares Held
3,172,422
+4.4% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$3,924,991
CallShares
25,550
PutValue
$1,536,200
PutShares
10,000
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, 2026UBS Group AG holds $26,509,560,690 across 166 Software - Infrastructure names. FTNT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,200 | 10,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $487,347,465 | 3,172,422 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,924,991 | 25,550 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $898,920 | 11,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,333,106 | 28,550 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $248,310,712 | 3,038,555 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $234,689,503 | 2,955,415 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $17,986,365 | 226,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $15,199,074 | 191,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $13,023,992 | 154,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,582,360 | 54,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $279,060,761 | 3,318,991 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $391,164 | 3,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,939,016 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $344,269,776 | 3,256,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $356,457,227 | 3,703,067 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,156,224 | 22,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $962,600 | 10,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $10,562,864 | 111,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $371,408,342 | 3,931,079 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,612,560 | 197,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,119,090 | 91,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,965,965 | 154,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $202,753,539 | 2,614,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,810,422 | 2,701,351 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,863,307 | 64,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,931,652 | 115,010 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,434,802 | 94,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $175,726,790 | 2,572,490 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,850,302 | 144,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $138,603,778 | 2,368,081 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,440,026 | 144,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,513,526 | 94,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $138,286,518 | 2,356,621 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,414,188 | 24,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,348,188 | 74,100 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $189,992,515 | 2,513,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $190,335,257 | 2,863,907 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,881,091 | 2,820,231 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $122,207,040 | 2,487,422 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $299,693 | 6,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $160,052,371 | 2,828,780 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $206,774,225 | 605,063 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,016,266 | 5,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $209,505,760 | 582,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $182,139,796 | 623,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,690,287 | 716,614 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,831,500 | 75,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $138,646,402 | 751,797 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,139,750 | 75,000 | Put | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||