Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,955,596
+$103,702,532 QoQ
Shares Held
1,841,919
-16.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#41
of 1,560 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$351,396
CallShares
4,300
PutValue
$23,698,800
PutShares
290,000
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, 2026BARCLAYS PLC holds $15,087,333,042 across 129 Software - Infrastructure names. FTNT ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
1,841,919 | $282,955,596 |
All Filings in FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,955,596 | 1,841,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,698,800 | 290,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $351,396 | 4,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $179,253,064 | 2,193,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,632,999 | 133,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $219,122,919 | 2,759,387 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $34,940,400 | 440,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $317,651,379 | 3,777,966 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $361,544 | 4,300 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $6,343,200 | 60,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $493,636,278 | 4,669,280 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $792,900 | 7,500 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $105,886 | 1,100 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $6,362,786 | 66,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $506,445,805 | 5,261,228 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $560,574,214 | 5,933,258 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $6,717,528 | 71,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $18,527,528 | 196,100 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $7,755,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $528,990,882 | 6,821,288 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $14,734,500 | 190,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $553,400,221 | 9,182,018 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $13,862,100 | 230,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $29,257,173 | 428,300 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $409,636,761 | 5,996,732 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $14,454,396 | 211,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $206,580,755 | 3,529,485 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,955,090 | 153,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $76,089 | 1,300 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $13,731,120 | 234,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $182,742,955 | 3,114,229 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $193,587,876 | 2,561,025 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $3,734,146 | 49,400 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $5,150,650 | 77,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $156,735,474 | 2,358,343 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,466,700 | 30,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $62,242,689 | 1,273,117 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,422,300 | 70,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $47,932,553 | 975,627 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $95,740,035 | 1,692,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $87,212,388 | 255,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,509,480 | 4,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $118,843,874 | 330,673 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,226,568 | 4,200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $103,561,763 | 354,615 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,000,398 | 4,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $74,017,064 | 310,748 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $774,564 | 4,200 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $43,520,353 | 235,985 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $995,151 | 6,700 | Call | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||