Position in FTNT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,274,409
+$1,859,020 QoQ
Shares Held
21,315
+23.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#528
of 1,557 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026CallValue
$768,100
CallShares
5,000
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, 2026Concurrent Investment Advisors, LLC holds $356,647,636 across 32 Software - Infrastructure names. FTNT ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,821 | $240,531,128 | |
| 2 | PANW |
Palo Alto Networks Inc
|
77,696 | $26,495,889 | |
| 3 | ORCL |
Oracle Corp
|
174,482 | $25,570,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
201,740 | $23,537,005 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
401,348 | $10,270,495 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
146,136 | $6,970,138 | |
| 7 | TWLO |
Twilio Inc
|
16,595 | $3,424,046 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
21,315 | $3,274,409 |
All Filings in FTNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,274,409 | 21,315 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $768,100 | 5,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $1,415,389 | 17,320 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,110,389 | 13,983 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,047,384 | 12,457 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $8,408 | 100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $1,390,958 | 13,157 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $10,572 | 100 | Put | Sole | 2025-07-25 | |
| 2025-03-31 | $1,104,005 | 11,469 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $252,261 | 2,670 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $365,648 | 4,715 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $7,755 | 100 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $6,027 | 100 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $236,740 | 3,928 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $249,809 | 3,657 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $6,831 | 100 | Call | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||