Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,780,198
+$12,846,207 QoQ
Shares Held
122,251
+63.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#262
of 1,560 holders
Holding Since
Sep 2021
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $51,331,776 across 14 Software - Infrastructure names. FTNT ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTNT |
Fortinet, Inc.
This page
|
122,251 | $18,780,198 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
46,960 | $8,959,263 | |
| 3 | DOX |
Amdocs Ltd
|
148,176 | $7,488,815 | |
| 4 | MSFT |
Microsoft Corp
|
16,447 | $6,135,059 | |
| 5 | GDDY |
GoDaddy Inc.
|
52,114 | $4,423,436 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
19,447 | $2,268,881 | |
| 7 | RXT |
Rackspace Technology, Inc.
|
97,088 | $633,984 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,666 | $568,139 |
All Filings in FTNT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,780,198 | 122,251 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $5,933,991 | 74,726 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $1,598,848 | 20,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,974,626 | 32,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,388 | 3,563 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,738,184 | 46,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,275,788 | 30,107 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,545,160 | 72,513 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $2,353,842 | 8,060 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||