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Equibles

CAAS CAPITAL MANAGEMENT LP

Position in FTNT — Fortinet, Inc.

CIK 1802881 NEW YORK, NY
Back to FTNT Full portfolio

Position in FTNT

as of Mar 31, 2025 · filed May 1, 2025
Position Value
$382,152
+$237,598 QoQ
Shares Held
3,970
+159.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FTNT Over Time

Shares Held

Position Value (USD)

Derivatives in FTNT

reported options exposure · as of Mar 31, 2025
CallValue
$2,185,102
CallShares
22,700
PutValue
$2,098,468
PutShares
21,800

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, 2025

CAAS CAPITAL MANAGEMENT LP holds $16,465,148 across 9 Software - Infrastructure names. FTNT ranks #3 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 31,815 $11,943,032
2 CHKP
Check Point Software Technologies Ltd
 14,300 $3,259,256
3 FTNT
Fortinet, Inc.
This page 		3,970 $382,152
4 CRWD
CrowdStrike Holdings, Inc.
 3,600 $317,322
5 TENB
Tenable Holdings, Inc.
 8,600 $300,828
6 GDDY
GoDaddy Inc.
 670 $120,693
7 TWLO
Twilio Inc
 1,150 $112,596
8 PANW
Palo Alto Networks Inc
 100 $17,064

All Filings in FTNT

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2025-03-31 $2,098,468 21,800
2025-03-31 $382,152 3,970
2025-03-31 $2,185,102 22,700
2024-12-31 $1,067,624 11,300
2024-12-31 $144,554 1,530
2024-12-31 $1,303,824 13,800
2024-03-31 $109,296 1,600
2024-03-31 $259,578 3,800
2023-12-31 $889,656 15,200
2023-12-31 $1,018,422 17,400
2023-09-30 $492,912 8,400
2023-09-30 $17,604 300
2023-03-31 $99,690 1,500
2023-03-31 $192,734 2,900
2022-09-30 $240,737 4,900
2022-09-30 $162,129 3,300
2022-06-30 $1,584,240 28,000
2022-06-30 $1,188,180 21,000