Position in FTNT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,874,778
-$539,557 QoQ
Shares Held
12,204
-58.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#651
of 1,560 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. FTNT ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in FTNT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,778 | 12,204 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,414,335 | 29,544 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,873,768 | 36,189 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $4,217,065 | 39,889 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $973,766 | 10,116 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $933,084 | 9,876 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $901,441 | 11,624 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,722,998 | 94,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,924,702 | 28,176 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,901,232 | 32,400 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,022,534 | 20,915 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $1,571,175 | 5,380 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||