Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,265
+$760,265 QoQ
Shares Held
4,949
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#867
of 1,560 holders
Holding Since
Jun 2025
5 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
$1,628,372
CallShares
10,600
PutValue
$6,682,470
PutShares
43,500
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, 2026Limestone Investment Advisors LP holds $4,841,925 across 9 Software - Infrastructure names. FTNT ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,820 | $1,424,936 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
10,126 | $1,330,860 | |
| 3 | FTNT |
Fortinet, Inc.
This page
|
4,949 | $760,265 | |
| 4 | PAGS |
PagSeguro Digital Ltd.
|
57,286 | $518,438 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,390 | $395,511 | |
| 6 | TOST |
Toast, Inc.
|
9,530 | $265,124 | |
| 7 | SNPS |
Synopsys Inc
|
280 | $124,899 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
80 | $15,262 |
All Filings in FTNT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,372 | 10,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $760,265 | 4,949 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,682,470 | 43,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $163,440 | 2,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $114,408 | 1,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $809,982 | 10,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $333,442 | 4,199 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,659,669 | 20,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,521,848 | 18,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $739,904 | 8,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $951,480 | 9,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $761,184 | 7,200 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||