Position in FTNT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$379,535,952
+$46,256,634 QoQ
Shares Held
4,644,346
+10.7% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72.15971850503817.ToString("F0")%
Shared 0.ToString("F0")%
None 27.840281494961832.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Sep 30, 2025CallValue
$2,253,344
CallShares
26,800
PutValue
$50,448
PutShares
600
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. FTNT ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
4,644,346 | $379,535,952 |
All Filings in FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,535,952 | 4,644,346 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $333,279,318 | 4,196,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,448 | 600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $309,213,192 | 3,677,607 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,253,344 | 26,800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $384,314,820 | 3,635,214 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,114,400 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,288 | 400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $319,215,868 | 3,316,184 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,112,856 | 64,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,331,648 | 77,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $245,332,622 | 2,596,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,823,610 | 62,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,680,610 | 202,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,903,080 | 308,228 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $253,644,725 | 4,208,474 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,809,064 | 63,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,186,594 | 202,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,683,392 | 83,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,812,282 | 202,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,950,216 | 482,363 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $200,604,490 | 3,427,379 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,633,850 | 45,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,755,900 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $264,341,659 | 4,504,800 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,760,400 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,760,400 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $240,561,620 | 3,182,453 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $75,590 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $250,475,242 | 3,768,812 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $172,105,117 | 3,520,252 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $208,988,995 | 4,253,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,531,409 | 4,693,026 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,644,902 | 916,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,196 | 1,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $79,068 | 1,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $70,386,617 | 979,224 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $99,293 | 1,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $64,248 | 1,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $60,967,960 | 1,043,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,401 | 1,100 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $80,984 | 1,700 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $48,996,298 | 1,028,513 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,572 | 1,100 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $51,459,705 | 1,395,177 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $44,260 | 1,200 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $34,880,425 | 1,174,188 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,236,187 | 1,325,702 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,876,112 | 1,379,621 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,244,930 | 1,494,758 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||