Position in FTNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,603,054
+$12,480,770 QoQ
Shares Held
179,684
-2.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#217
of 1,557 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Lido Advisors, LLC holds $1,026,602,793 across 33 Software - Infrastructure names. FTNT ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,004,948 | $747,885,701 | |
| 2 | PANW |
Palo Alto Networks Inc
|
266,639 | $90,929,230 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
542,479 | $63,291,024 | |
| 4 | ORCL |
Oracle Corp
|
279,865 | $41,014,214 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
179,684 | $27,603,054 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
80,132 | $15,287,981 | |
| 7 | NET |
Cloudflare, Inc.
|
21,864 | $5,362,801 | |
| 8 | NTNX |
Nutanix, Inc.
|
85,035 | $4,333,383 |
All Filings in FTNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,603,054 | 179,684 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,122,284 | 185,050 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,985,280 | 163,522 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,508,964 | 160,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,144,695 | 124,335 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,355,192 | 24,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,573,940 | 16,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,069,885 | 26,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $707,689 | 11,742 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $812,888 | 11,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $495,339 | 8,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $671,651 | 11,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $879,867 | 11,640 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $832,012 | 12,519 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $596,360 | 12,198 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $555,218 | 11,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $929,892 | 16,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $668,785 | 1,957 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $635,419 | 1,768 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $534,433 | 1,830 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $539,738 | 2,266 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $479,123 | 2,598 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $386,326 | 2,601 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||