Qube Research & Technologies Ltd

Position in FTNT — Fortinet, Inc.

CIK 1729829 LONDON, X0

Back to FTNT Full portfolio

Position in FTNT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$127,175,545

+$123,128,281 QoQ

Shares Held

827,858

+1571.6% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#81

of 1,560 holders

Holding Since

Jun 2020

18 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, 2026

CallValue

$7,435,208

CallShares

48,400

PutValue

$7,389,122

PutShares

48,100

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, 2026

Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. FTNT ranks #9 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,573,414	$586,914,890
2	ORCL	Oracle Corp	2,386,226	$349,701,420
3	MDB	MongoDB, Inc.	525,212	$176,418,710
4	TWLO	Twilio Inc	854,257	$176,258,846
5	GDDY	GoDaddy Inc.	2,031,331	$172,419,375
6	SNPS	Synopsys Inc	375,441	$167,472,966
7	CRWD	CrowdStrike Holdings, Inc.	868,260	$165,650,984
8	PLTR	Palantir Technologies Inc.	1,308,862	$152,704,929

All Filings in FTNT

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,389,122	48,100	-16.6%	Put	Sole	2026-08-14
2026-06-30	$127,175,545	827,858	+1571.6%	Shares	Sole	2026-08-14
2026-06-30	$7,435,208	48,400	-36.6%	Call	Sole	2026-08-14
2026-03-31	$4,715,244	57,700	-67.3%	Put	Sole	2026-05-15
2026-03-31	$4,047,264	49,526	-91.8%	Shares	Sole	2026-05-15
2026-03-31	$6,243,408	76,400	-32.4%	Call	Sole	2026-05-15
2025-12-31	$48,003,106	604,497	-64.5%	Shares	Sole	2026-02-17
2025-12-31	$8,973,330	113,000	-10.0%	Call	Sole	2026-02-17
2025-12-31	$14,023,806	176,600	+18.7%	Put	Sole	2026-02-17
2025-09-30	$10,552,040	125,500	+252.5%	Call	Sole	2025-11-14
2025-09-30	$12,511,104	148,800	+91.0%	Put	Sole	2025-11-14
2025-06-30	$8,235,588	77,900	-59.3%	Put	Sole	2025-08-14
2025-06-30	$3,763,632	35,600	+2866.7%	Call	Sole	2025-08-14
2025-06-30	$179,854,458	1,701,234	-52.1%	Shares	Sole	2025-08-14
2025-03-31	$18,443,416	191,600	+169.9%	Put	Sole	2025-05-15
2025-03-31	$341,991,276	3,552,787	+14.5%	Shares	Sole	2025-05-15
2025-03-31	$115,512	1,200	-60.0%	Call	Sole	2025-05-15
2024-12-31	$283,440	3,000	+100.0%	Call	Sole	2025-02-14
2024-12-31	$6,708,080	71,000	-90.3%	Put	Sole	2025-02-14
2024-12-31	$293,089,336	3,102,131	+29.0%	Shares	Sole	2025-02-14
2024-09-30	$56,828,640	732,800	+33.9%	Put	Sole	2024-11-14
2024-09-30	$116,325	1,500	0.0%	Call	Sole	2024-11-14
2024-09-30	$186,485,182	2,404,709	+126.5%	Shares	Sole	2024-11-14
2024-06-30	$32,991,798	547,400	+101.5%	Put	Sole	2024-08-14
2024-06-30	$63,973,470	1,061,448	+1488.8%	Shares	Sole	2024-08-14
2024-06-30	$90,405	1,500	-75.4%	Call	Sole	2024-08-14
2024-03-31	$4,563,586	66,807	-96.6%	Shares	Sole	2024-05-14
2024-03-31	$18,559,827	271,700	-45.2%	Put	Sole	2024-05-14
2024-03-31	$416,691	6,100	-26.5%	Call	Sole	2024-05-14
2023-12-31	$113,994,842	1,947,631	+144.6%	Shares	Sole	2024-02-13
2023-12-31	$485,799	8,300	-70.4%	Call	Sole	2024-02-13
2023-12-31	$29,001,615	495,500	+1557.2%	Put	Sole	2024-02-13
2023-09-30	$1,754,532	29,900	—	Put	Sole	2023-11-13
2023-09-30	$1,643,040	28,000	—	Call	Sole	2023-11-13
2023-09-30	$46,718,903	796,164	+21.9%	Shares	Sole	2023-11-13
2023-06-30	$49,379,243	653,251	-39.1%	Shares	Sole	2023-08-14
2022-12-31	$52,481,703	1,073,465	+1640.7%	Shares	Sole	2023-02-14
2021-09-30	$18,009,814	61,669	+102.8%	Shares	Sole	2021-11-12
2021-06-30	$7,241,928	30,404	-69.6%	Shares	Sole	2021-08-13
2020-09-30	$11,774,049	99,941	-30.3%	Shares	Sole	2020-11-12
2020-06-30	$19,682,870	143,388	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.