Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,880
+$218,880 QoQ
Shares Held
4,500
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 356 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$413,440
PutShares
8,500
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. FOUR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in FOUR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,880 | 4,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $413,440 | 8,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $371,705 | 8,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,101,723 | 17,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,009,536 | 25,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,343,475 | 33,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,321,299 | 28,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,394,643 | 32,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $742,999 | 8,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $469,880 | 6,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $565,691 | 8,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $479,864 | 6,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,756,725 | 85,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,535,148 | 37,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $485,726 | 6,408 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $321,102 | 7,198 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $602,915 | 18,237 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $370,898 | 5,989 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $297,760 | 5,140 | Shares | Sole | 2022-05-03 | |
| 2021-03-31 | $942,622 | 11,494 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $263,900 | 3,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $341,760 | 7,067 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||