Position in FTNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,974,170
+$801,407 QoQ
Shares Held
12,851
-10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#636
of 1,560 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alessandra Capital Management, LLC holds $11,394,903 across 6 Software - Infrastructure names. FTNT ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,175 | $3,795,478 | |
| 2 | MDB |
MongoDB, Inc.
|
7,721 | $2,593,483 | |
| 3 | FTNT |
Fortinet, Inc.
This page
|
12,851 | $1,974,170 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
9,468 | $1,806,352 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,531 | $645,301 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,828 | $580,119 |
All Filings in FTNT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,170 | 12,851 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,172,763 | 14,351 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,169,709 | 14,730 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||