Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,244,537,372
+$510,939,958 QoQ
Shares Held
8,101,402
-9.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#13
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$4,501,066
CallShares
29,300
PutValue
$103,294,088
PutShares
672,400
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. FTNT ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in FTNT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,294,088 | 672,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,244,537,372 | 8,101,402 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,501,066 | 29,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $56,779,056 | 694,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $733,597,414 | 8,976,963 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,157,796 | 124,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,630,735 | 83,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $645,077,762 | 8,123,382 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,467,936 | 169,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $424,140,380 | 5,044,486 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,525,160 | 89,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,535,224 | 125,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $72,893,940 | 689,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,789,116 | 45,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $486,919,147 | 4,605,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,680,270 | 339,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $4,360,578 | 45,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $454,487,641 | 4,721,459 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,317,736 | 45,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $10,383,352 | 109,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $451,684,408 | 4,780,741 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $302,083,460 | 3,895,338 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,544,035 | 45,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,755,395 | 112,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,151,639 | 35,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $172,778,176 | 2,866,736 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,151,639 | 35,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $163,137,665 | 2,388,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $215,375,412 | 3,679,744 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $383,209,854 | 6,530,502 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $437,863,462 | 5,792,611 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $321,083,743 | 4,831,233 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $237,288,199 | 4,853,512 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $32,917,637 | 673,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $198,692,526 | 4,044,220 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $239,385,962 | 4,230,929 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $402,147,669 | 1,176,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $415,138,267 | 1,155,087 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $368,915,439 | 1,263,236 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $100,888,231 | 423,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,508,414 | 366,058 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,651,400 | 341,018 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,192,282 | 553,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $113,203,546 | 824,678 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,504,591 | 716,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||