Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,239,193
+$2,293,603 QoQ
Shares Held
394,508
+4.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $533,279,851 across 27 Software - Infrastructure names. FTNT ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
891,062 | $329,844,420 | |
| 2 | PANW |
Palo Alto Networks Inc
|
247,635 | $39,700,843 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
253,075 | $37,019,811 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
394,508 | $32,239,193 | |
| 5 | ORCL |
Oracle Corp
|
165,908 | $24,406,725 | |
| 6 | RBRK |
Rubrik, Inc.
|
392,054 | $19,198,884 | |
| 7 | XYZ |
Block, Inc.
|
206,096 | $12,402,857 | |
| 8 | OKTA |
Okta, Inc.
|
106,514 | $8,383,716 |
All Filings in FTNT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $86,323 | 1,263 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $62,535 | 870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,137 | 944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,206 | 865 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||