Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,092,032
+$2,092,032 QoQ
Shares Held
25,600
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 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 Mar 31, 2026CallValue
$2,043,000
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026ARDSLEY ADVISORY PARTNERS LP holds $69,703,285 across 10 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
43,000 | $14,663,860 | |
| 2 | TWLO |
Twilio Inc
|
69,000 | $14,236,770 | |
| 3 | OKTA |
Okta, Inc.
|
76,500 | $10,438,425 | |
| 4 | RELY |
Remitly Global, Inc.
|
375,000 | $8,403,750 | |
| 5 | AKAM |
Akamai Technologies Inc
|
56,000 | $6,619,760 | |
| 6 | BOX |
Box Inc
|
240,000 | $6,369,600 | |
| 7 | AEVA |
Aeva Technologies, Inc.
|
121,500 | $3,489,480 | |
| 8 | PGY |
Pagaya Technologies Ltd.
|
125,000 | $2,281,250 |
All Filings in FTNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,043,000 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,092,032 | 25,600 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $5,196,400 | 55,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $2,410,800 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,707,750 | 25,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $643,830 | 11,000 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $736,950 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,473,900 | 30,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||