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Equibles

TUDOR INVESTMENT CORP ET AL

Position in FTNT — Fortinet, Inc.

CIK 923093 STAMFORD, CT
Back to FTNT Full portfolio

Position in FTNT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$58,611,713
+$58,611,713 QoQ
Shares Held
381,537
Ownership
0.052%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#142
of 1,557 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 50% Shared 50% None 0%

Common Shares in FTNT Over Time

Shares Held

Position Value (USD)

Derivatives in FTNT

reported options exposure · as of Jun 30, 2026
CallValue
$17,942,816
CallShares
116,800
PutValue
$22,351,710
PutShares
145,500

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, 2026

TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. FTNT ranks #5 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 1,672,441 $623,853,941
2 ORCL
Oracle Corp
 1,262,004 $184,946,686
3 PLTR
Palantir Technologies Inc.
 1,232,652 $143,813,508
4 SNPS
Synopsys Inc
 163,244 $72,818,251
5 FTNT
Fortinet, Inc.
This page 		381,537 $58,611,713
6 CORZ
Core Scientific, Inc./tx
 2,175,446 $55,669,663
7 XYZ
Block, Inc.
 450,711 $34,254,036
8 VRSN
Verisign Inc/Ca
 128,627 $32,357,408

All Filings in FTNT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,942,816 116,800
2026-06-30 $22,351,710 145,500
2026-06-30 $58,611,713 381,537
2026-03-31 $833,544 10,200
2026-03-31 $11,506,176 140,800
2025-12-31 $7,377,189 92,900
2025-12-31 $206,466 2,600
2025-09-30 $6,995,456 83,200
2025-09-30 $16,017,240 190,500
2025-06-30 $7,410,972 70,100
2025-06-30 $2,568,996 24,300
2025-03-31 $404,292 4,200
2025-03-31 $462,048 4,800
2024-12-31 $5,384,604 56,992
2024-12-31 $2,475,376 26,200
2024-12-31 $3,656,376 38,700
2024-09-30 $1,271,820 16,400
2024-09-30 $14,029,725 180,912
2024-09-30 $356,730 4,600
2024-06-30 $266,574 4,423
2024-06-30 $458,052 7,600
2024-06-30 $1,319,913 21,900
2024-03-31 $8,811,648 128,995
2024-03-31 $2,199,582 32,200
2024-03-31 $1,468,665 21,500
2023-12-31 $1,650,546 28,200
2023-12-31 $2,465,459 42,123
2023-12-31 $1,551,045 26,500
2023-09-30 $11,663,706 198,768
2023-09-30 $616,140 10,500
2023-06-30 $1,337,943 17,700
2023-06-30 $1,028,024 13,600
2023-06-30 $321,257 4,250
2023-03-31 $584,848 8,800
2023-03-31 $691,184 10,400
2022-12-31 $562,235 11,500
2022-12-31 $772,462 15,800
2022-12-31 $7,156,518 146,380
2022-09-30 $4,664,402 94,940
2022-06-30 $7,319,924 129,373
2022-03-31 $3,818,602 11,174
2022-03-31 $512,610 1,500
2021-09-30 $1,460,200 5,000
2021-09-30 $1,898,260 6,500
2021-09-30 $3,375,982 11,560
2021-06-30 $7,135,219 29,956
2020-12-31 $1,905,639 12,830
2020-09-30 $1,888,376 16,029
2020-06-30 $3,149,522 22,944
2020-03-31 $1,633,490 16,146

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