Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$656,851,618
+$277,315,666 QoQ
Shares Held
4,275,821
-7.9% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. FTNT ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,851,618 | 4,275,821 | Shares | Defined | 2026-08-14 | |
| 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 | $309,213,192 | 3,677,607 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,253,344 | 26,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $50,448 | 600 | Put | 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 | $313,224,527 | 916,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $610,980 | 1,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $395,340 | 1,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $351,933,103 | 979,224 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $496,468 | 1,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $321,244 | 1,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $304,839,817 | 1,043,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $404,923 | 1,700 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $244,981,508 | 1,028,513 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $262,009 | 1,100 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $202,862 | 1,100 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $257,298,539 | 1,395,177 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $221,304 | 1,200 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $174,402,140 | 1,174,188 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $156,180,951 | 1,325,702 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $189,380,572 | 1,379,621 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||