Position in FTNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$54,870,401
-$6,710,703 QoQ
Shares Held
671,444
-13.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.83660290359285.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1633970964071465.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2025CallValue
$222,012
CallShares
2,100
PutValue
$496,884
PutShares
4,700
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, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. FTNT ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in FTNT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $34,688,864 | 507,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,455,156 | 521,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,519,609 | 676,613 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $33,021,516 | 693,176 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $27,163,256 | 736,451 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,794,466 | 834,662 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,955,734 | 889,387 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $27,798,653 | 1,012,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,968,728 | 1,184,577 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||