Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,704,211
+$78,082,861 QoQ
Shares Held
1,169,797
-5.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 1,557 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 Jun 30, 2026CallValue
$1,136,788
CallShares
7,400
PutValue
$46,086
PutShares
300
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. FTNT ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
1,169,797 | $179,704,211 |
All Filings in FTNT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,788 | 7,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,086 | 300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $179,704,211 | 1,169,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,516 | 300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,835,684 | 34,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $101,621,350 | 1,243,531 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,676,117 | 33,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $124,617,313 | 1,569,290 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $849,687 | 10,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $117,712 | 1,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $175,604,272 | 2,088,538 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $148,008 | 1,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $132,834,426 | 1,256,474 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $134,764 | 1,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $127,978,243 | 1,329,506 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,729,916 | 1,415,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,409,679 | 1,359,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,290,422 | 1,564,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $130,247,284 | 1,906,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,079,769 | 1,675,718 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $75,498,858 | 1,286,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,091,581 | 927,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,009,440 | 722,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,827,702 | 1,305,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,221,565 | 777,968 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,042,990 | 123,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,600,411 | 154,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $35,042,255 | 619,340 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,379,314 | 103,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,125,483 | 119,993 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,274,159 | 113,937 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,471,325 | 119,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,904,628 | 135,043 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,283,901 | 143,297 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $16,487,037 | 139,946 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,163,219 | 88,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,139,024 | 80,449 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||