Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,195,740
+$4,619,508 QoQ
Shares Held
124,956
-29.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#262
of 1,571 holders
Holding Since
Dec 2024
6 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
$15,362,000
CallShares
100,000
PutValue
$16,898,200
PutShares
110,000
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, 2026Jain Global LLC holds $328,687,136 across 37 Software - Infrastructure names. FTNT ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
509,358 | $190,000,721 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
124,956 | $19,195,740 | |
| 3 | OKTA |
Okta, Inc.
|
135,313 | $18,463,458 | |
| 4 | ZS |
Zscaler, Inc.
|
106,057 | $14,969,945 | |
| 5 | TWLO |
Twilio Inc
|
63,765 | $13,156,632 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
64,493 | $7,524,398 | |
| 7 | FFIV |
F5, Inc.
|
16,491 | $6,859,596 | |
| 8 | DBX |
Dropbox, Inc.
|
232,402 | $6,384,082 |
All Filings in FTNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,195,740 | 124,956 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,362,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,898,200 | 110,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $14,576,232 | 178,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,643,627 | 612,563 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,020,436 | 56,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,102,550 | 53,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,470,675 | 57,903 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||