Position
Alpha Zero LLC in Fortinet, Inc.
Back to the book · All holders of FTNT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $15.1K$79.41 → $81.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.08K | $562.3K | — | — | — | 0.3% |
| Q1 2026 | 6.54K | $534.3K | $81.72 | $15.1K | −$43.1K | 0.3% |