Position in FTNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,505,629
+$950,342 QoQ
Shares Held
9,801
+44.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#691
of 1,560 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2021CallValue
$71,457
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $116,217,708 across 25 Software - Infrastructure names. FTNT ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
185,928 | $69,354,862 | |
| 2 | ORCL |
Oracle Corp
|
67,260 | $9,856,953 | |
| 3 | PANW |
Palo Alto Networks Inc
|
17,473 | $5,958,642 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
25,440 | $4,853,570 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
37,523 | $4,377,808 | |
| 6 | TWLO |
Twilio Inc
|
18,121 | $3,738,905 | |
| 7 | NTCT |
Netscout Systems Inc
|
85,551 | $3,725,746 | |
| 8 | CRWV |
CoreWeave, Inc.
|
28,126 | $2,799,662 |
All Filings in FTNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,505,629 | 9,801 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $555,287 | 6,795 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $540,543 | 6,807 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $520,959 | 6,196 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $784,125 | 7,417 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $653,990 | 6,794 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $463,802 | 4,909 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $267,082 | 3,444 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $216,369 | 3,590 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $245,916 | 3,600 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $239,973 | 4,100 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $238,123 | 4,058 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $310,145 | 4,103 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $253,345 | 3,812 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $288,304 | 5,897 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $535,369 | 10,897 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $438,325 | 7,747 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $739,525 | 2,164 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,002,366 | 2,789 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $711,993 | 2,438 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $469,472 | 1,971 | Shares | Sole | 2021-07-20 | |
| 2021-06-30 | $71,457 | 300 | Call | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||