Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,380,475
+$68,805,229 QoQ
Shares Held
451,637
+6134.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#128
of 1,557 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 20261832 Asset Management L.P. holds $3,686,503,450 across 15 Software - Infrastructure names. FTNT ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,586,763 | $2,456,994,334 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,311,636 | $250,240,474 | |
| 3 | ORCL |
Oracle Corp
|
1,612,948 | $236,377,529 | |
| 4 | PANW |
Palo Alto Networks Inc
|
567,729 | $193,606,943 | |
| 5 | TWLO |
Twilio Inc
|
555,500 | $114,616,315 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
648,800 | $101,881,064 | |
| 7 | MDB |
MongoDB, Inc.
|
269,300 | $90,457,870 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
451,637 | $69,380,475 |
All Filings in FTNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,380,475 | 451,637 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $575,246 | 7,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,506,256 | 29,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,427,436 | 22,961 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $2,229 | 37 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,066 | 162 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,481 | 162 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,171 | 37 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,308 | 57 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,280,385 | 1,268,137 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $133,161,030 | 2,353,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,392 | 7 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $184,623,780 | 513,700 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $175,393,383 | 600,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $149,968,711 | 629,618 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $7,376,800 | 40,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||