Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,733,274
+$14,596,873 QoQ
Shares Held
535,160
+45.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 14.297593243142238.ToString("F0")%
Shared 0.ToString("F0")%
None 85.70240675685777.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026IEQ CAPITAL, LLC holds $1,011,343,362 across 59 Software - Infrastructure names. FTNT ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,291,717 | $478,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
541,408 | $79,197,161 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
631,133 | $61,600,158 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
535,160 | $43,733,274 | |
| 5 | ORCL |
Oracle Corp
|
235,581 | $34,656,320 | |
| 6 | RBRK |
Rubrik, Inc.
|
689,846 | $33,781,757 | |
| 7 | VRSN |
Verisign Inc/Ca
|
130,622 | $32,441,279 | |
| 8 | S |
SentinelOne, Inc.
|
2,120,954 | $27,317,887 |
All Filings in FTNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,733,274 | 535,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,136,401 | 366,911 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,796,975 | 152,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,390,542 | 391,511 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $32,388,023 | 336,464 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,794,999 | 241,268 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,494,967 | 83,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,764,945 | 62,468 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,301,138 | 62,965 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,222,223 | 20,882 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,162,392 | 19,809 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,507,037 | 19,937 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,197,010 | 18,011 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $773,146 | 15,814 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $762,301 | 15,516 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,295,964 | 22,905 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $309,479 | 4,528 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $217,293 | 3,023 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $152,268 | 2,607 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $103,373 | 2,170 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||