Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,961,926
+$2,845,378 QoQ
Shares Held
32,300
+24.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#443
of 1,557 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,961,926
PutShares
32,300
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, 2026Oribel Capital Management, LP holds $151,017,108 across 8 Software - Infrastructure names. FTNT ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
80,900 | $27,588,518 | |
| 2 | FFIV |
F5, Inc.
|
59,000 | $24,541,640 | |
| 3 | NET |
Cloudflare, Inc.
|
94,000 | $23,056,320 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
117,200 | $22,360,002 | |
| 5 | MDB |
MongoDB, Inc.
|
63,600 | $21,363,240 | |
| 6 | VRNS |
Varonis Systems Inc
|
444,100 | $18,634,436 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
54,200 | $8,511,026 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
32,300 | $4,961,926 |
All Filings in FTNT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,961,926 | 32,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,961,926 | 32,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,116,548 | 25,900 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $29,125,860 | 275,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,865,546 | 92,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $23,213,736 | 245,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $15,579,795 | 200,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,579,795 | 200,900 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $12,691,561 | 167,900 | Call | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||