Position in FTNT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$58,588,363
+$26,349,170 QoQ
Shares Held
381,385
-3.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#145
of 1,567 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 Sep 30, 2025CallValue
$67,264
CallShares
800
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, 2026Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. FTNT ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
874,315 | $326,136,981 | |
| 2 | PANW |
Palo Alto Networks Inc
|
243,306 | $82,972,212 | |
| 3 | FTNT |
Fortinet, Inc.
This page
|
381,385 | $58,588,363 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
482,498 | $56,293,041 | |
| 5 | RBRK |
Rubrik, Inc.
|
391,778 | $31,451,937 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
149,600 | $28,541,436 | |
| 7 | ORCL |
Oracle Corp
|
159,979 | $23,444,922 | |
| 8 | XYZ |
Block, Inc.
|
178,628 | $13,575,728 |
All Filings in FTNT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,588,363 | 381,385 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $32,239,193 | 394,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,945,590 | 377,101 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $67,264 | 800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,428,778 | 397,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $909,192 | 8,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $38,798,182 | 366,990 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,942,283 | 362,999 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $827,836 | 8,600 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $34,451,943 | 364,648 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $566,880 | 6,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $465,300 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $23,068,023 | 297,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,122,947 | 300,696 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $361,620 | 6,000 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $409,860 | 6,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $25,849,938 | 378,421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,052,319 | 342,599 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,451,538 | 126,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $338,643 | 4,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $296,810 | 4,466 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $220,836 | 4,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $238,722 | 4,859 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $289,802 | 5,122 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $431,617 | 1,263 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $312,678 | 870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $275,685 | 944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $206,034 | 865 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||