Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,587,394
+$58,716,993 QoQ
Shares Held
739,405
+10.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$783,462
PutShares
5,100
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. FTNT ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in FTNT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,462 | 5,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $113,587,394 | 739,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,870,401 | 671,444 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,581,104 | 775,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,695,917 | 805,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $496,884 | 4,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $98,866,698 | 935,175 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $222,012 | 2,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $471,674 | 4,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $74,795,173 | 777,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,851,896 | 739,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,697,481 | 834,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,545,793 | 971,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,397,681 | 35,100 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $68,384,251 | 1,001,087 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,469,289 | 879,366 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $216,561 | 3,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $72,461,054 | 1,234,851 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $492,912 | 8,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $102,887,890 | 1,361,131 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $634,956 | 8,400 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $558,264 | 8,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $80,456,873 | 1,210,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $410,676 | 8,400 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $69,011,361 | 1,411,564 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,723,124 | 1,439,510 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $412,692 | 8,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $107,758,191 | 1,904,528 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $173,444,326 | 507,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,275,790 | 521,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $197,598,058 | 676,613 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $165,107,589 | 693,176 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $135,816,291 | 736,451 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $123,972,344 | 834,662 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $104,778,680 | 889,387 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $138,993,283 | 1,012,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,843,653 | 1,184,577 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||