Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$733,597,414
+$88,519,652 QoQ
Shares Held
8,976,963
+10.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.08230121924308.ToString("F0")%
Shared 0.15237892815198192.ToString("F0")%
None 4.76531985260494.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Mar 31, 2026CallValue
$10,157,796
CallShares
124,300
PutValue
$56,779,056
PutShares
694,800
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, 2026GOLDMAN SACHS GROUP INC holds $36,829,475,717 across 123 Software - Infrastructure names. FTNT ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in FTNT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $645,077,762 | 8,123,382 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,630,735 | 83,500 | Put | 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 | $454,487,641 | 4,721,459 | Shares | Defined | 2025-06-27 | |
| 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 | |
| 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 | $32,917,637 | 673,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $237,288,199 | 4,853,512 | Shares | 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 | $80,429,531 | 1,176,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,027,651 | 1,155,087 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $73,783,086 | 1,263,236 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $20,177,644 | 423,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,501,682 | 366,058 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,130,278 | 341,018 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,038,455 | 553,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,640,707 | 824,678 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,500,917 | 716,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||