Position in VERI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,728,773
+$41,111 QoQ
Shares Held
1,261,879
+47.3% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Derivatives in VERI
reported options exposure · as of Jun 30, 2026CallValue
$509,640
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 Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. VERI ranks #97 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in VERI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,640 | 372,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,728,773 | 1,261,879 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||