Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$750,126
-$982,501 QoQ
Shares Held
4,883
-77.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#870
of 1,560 holders
Holding Since
Mar 2020
16 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
$15,362,000
PutShares
100,000
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, 2026Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names. FTNT ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,881 | $77,543,770 | |
| 2 | PANW |
Palo Alto Networks Inc
|
38,326 | $13,069,932 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
52,956 | $10,103,210 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
186,458 | $7,018,279 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
30,409 | $3,547,818 | |
| 6 | ORCL |
Oracle Corp
|
21,843 | $3,201,091 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
53,741 | $1,981,968 | |
| 8 | BB |
BLACKBERRY Ltd
|
135,589 | $1,715,200 |
All Filings in FTNT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,126 | 4,883 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $15,362,000 | 100,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $8,172,000 | 100,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,732,627 | 21,202 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $811,929 | 7,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,246,085 | 12,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $684,602 | 7,246 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $472,400 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $472,400 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $387,750 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,194,594 | 41,194 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $387,750 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $72,926 | 1,210 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $307,377 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $307,377 | 5,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $287,380 | 4,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $146,325 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $643,595 | 10,996 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $146,325 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $264,060 | 4,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $322,740 | 5,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,852,292 | 31,566 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $831,490 | 11,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,092,048 | 14,447 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,003,135 | 26,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $731,060 | 11,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,595,040 | 24,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $1,865,216 | 32,966 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,864,191 | 5,455 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $1,029,387 | 7,499 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $839,306 | 8,296 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||