Position in FTNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,249,475
+$7,516,201 QoQ
Shares Held
333,612
-37.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#152
of 1,560 holders
Holding Since
Jun 2021
21 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, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. FTNT ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in FTNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,249,475 | 333,612 | Shares | Other | 2026-08-11 | |
| 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 | $1,547,398 | 4,528 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,086,466 | 3,023 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $761,347 | 2,607 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $516,871 | 2,170 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||