Pine Valley Investments Ltd Liability Co

Position in FTNT — Fortinet, Inc.

CIK 1975417 MARLTON, NJ

Position in FTNT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$16,832,604

+$6,688,864 QoQ

Shares Held

109,573

-11.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#268

of 1,560 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $85,314,276 across 11 Software - Infrastructure names. FTNT ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	108,104	$40,324,954
2	FTNT	Fortinet, Inc. This page	109,573	$16,832,604
3	ORCL	Oracle Corp	64,003	$9,379,639
4	PLTR	Palantir Technologies Inc.	67,799	$7,910,109
5	PANW	Palo Alto Networks Inc	13,357	$4,555,004
6	CRWD	CrowdStrike Holdings, Inc.	56,268	$2,683,772
7	SNPS	Synopsys Inc	3,811	$1,699,972
8	MDB	MongoDB, Inc.	2,160	$725,544

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,832,604	109,573	-11.7%	Shares	Sole	2026-07-24
2026-03-31	$10,143,740	124,128	+3.3%	Shares	Sole	2026-06-08
2025-12-31	$9,545,399	120,204	-34.1%	Shares	Sole	2026-02-13
2025-09-30	$15,332,408	182,355	+35.3%	Shares	Sole	2026-02-17
2025-06-30	$14,249,470	134,785	-0.6%	Shares	Sole	2026-02-17
2025-03-31	$13,047,080	135,540	+10.0%	Shares	Sole	2026-02-17
2024-12-31	$11,641,164	123,213	-2.7%	Shares	Sole	2025-02-04
2024-09-30	$9,817,597	126,597	+30.6%	Shares	Sole	2024-11-25
2024-03-31	$6,621,698	96,936	+22.4%	Shares	Sole	2024-05-08
2023-12-31	$4,634,698	79,185	+68.3%	Shares	Sole	2024-02-14
2023-09-30	$2,760,717	47,047	+25.6%	Shares	Sole	2023-11-08
2023-06-30	$2,830,845	37,450	+4.7%	Shares	Sole	2023-08-14
2023-03-31	$2,376,077	35,752	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.