Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$542,432
+$271,122 QoQ
Shares Held
3,531
+6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#967
of 1,560 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026L2 Asset Management, LLC holds $47,783,823 across 17 Software - Infrastructure names. FTNT ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,796 | $15,963,763 | |
| 2 | NTAP |
NetApp, Inc.
|
89,426 | $13,839,567 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
18,497 | $2,431,060 | |
| 4 | CPAY |
Corpay, Inc.
|
6,374 | $2,124,262 | |
| 5 | GDDY |
GoDaddy Inc.
|
21,208 | $1,800,135 | |
| 6 | FFIV |
F5, Inc.
|
4,086 | $1,699,612 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
13,655 | $1,593,128 | |
| 8 | PANW |
Palo Alto Networks Inc
|
4,633 | $1,579,945 |
All Filings in FTNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,432 | 3,531 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $271,310 | 3,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $255,144 | 3,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $251,567 | 2,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,984 | 2,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260,864 | 2,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $231,192 | 2,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $642,114 | 8,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,024,650 | 17,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,074,926 | 15,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $890,124 | 15,208 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $88,430 | 1,507 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $273,938 | 3,624 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||