Position in VERI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,687,662
-$1,206,371 QoQ
Shares Held
856,682
+37.6% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.80926411433882.ToString("F0")%
Shared 0.ToString("F0")%
None 0.19073588566119049.ToString("F0")%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Derivatives in VERI
reported options exposure · as of Mar 31, 2026CallValue
$732,840
CallShares
372,000
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 Mar 31, 2026UBS Group AG holds $22,280,976,132 across 165 Software - Infrastructure names. VERI ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 | |
| 8 | OKTA |
Okta, Inc.
|
3,401,070 | $267,698,217 |
All Filings in VERI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732,840 | 372,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,687,662 | 856,682 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,894,033 | 622,373 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,729,800 | 372,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,116,933 | 439,198 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,589,743 | 744,760 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $938,397 | 744,760 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $311,875 | 247,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,731,567 | 744,760 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $345,524 | 148,613 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $444,944 | 135,654 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,442,812 | 744,760 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $196,781 | 54,814 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,673,688 | 744,760 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,683,157 | 744,760 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $124,314 | 55,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,917,437 | 744,760 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $627,359 | 119,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $131,867 | 72,855 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $218,069 | 84,523 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $430,415 | 109,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $624,229 | 107,072 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $516,612 | 97,474 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $624,366 | 110,900 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $428,007 | 65,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,017,782 | 110,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,664,891 | 207,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,176 | 4,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,995 | 2,841 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $685,828 | 28,600 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $503,939 | 21,015 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $558,274 | 19,623 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,974 | 2,399 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $257,225 | 17,310 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $82,104 | 35,238 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||