Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,047,735 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$4,070,930
CallShares
26,500
PutValue
$0
PutShares
0
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 Jun 30, 2026Marex Group plc holds $730,995,246 across 38 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
976,668 | $364,316,696 | |
| 2 | ORCL |
Oracle Corp
|
596,634 | $87,436,712 | |
| 3 | CRWV |
CoreWeave, Inc.
|
849,390 | $84,548,280 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
502,940 | $43,574,721 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
300,106 | $35,013,366 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,364,505 | $34,917,681 | |
| 7 | MDB |
MongoDB, Inc.
|
101,453 | $34,078,062 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
1,182,844 | $14,324,240 |
All Filings in FTNT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,070,930 | 26,500 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $1,047,735 | 13,194 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,194,692 | 14,209 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $222,963 | 2,109 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $249,794 | 2,595 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $243,380 | 2,576 | Shares | Defined | 2026-04-02 | |
| 2024-06-30 | $201,120 | 3,337 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $974,641 | 16,652 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $581,342 | 9,907 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||