Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,894,083
+$19,796,579 QoQ
Shares Held
279,222
-1.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#166
of 1,560 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$1,858,802
CallShares
12,100
PutValue
$3,010,952
PutShares
19,600
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, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. FTNT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in FTNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,894,083 | 279,222 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,010,952 | 19,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,858,802 | 12,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,097,504 | 282,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,200,158 | 355,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,288,423 | 158,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,036,243 | 151,686 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,510,397 | 78,022 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,155,156 | 583,776 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,545,306 | 651,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,989,749 | 497,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,550,274 | 154,447 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,220,026 | 123,356 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,090,603 | 206,043 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,889,045 | 91,137 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,893,287 | 224,094 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,684,676 | 668,535 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,296,025 | 87,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,817,195 | 173,510 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,904,306 | 43,613 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,655,308 | 12,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,689,523 | 19,482 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $5,980,389 | 50,763 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,555,716 | 33,188 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||