Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,191,664
-$2,925,294 QoQ
Shares Held
28,400
-85.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 348 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Sep 30, 2022CallValue
$225,420
CallShares
8,500
PutValue
$1,100,580
PutShares
41,500
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, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. VRNS ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in VRNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,664 | 28,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,116,958 | 191,754 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $3,090,460 | 76,402 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,408,431 | 31,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,714,064 | 118,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,497,095 | 31,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,240,153 | 68,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,985,478 | 375,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,891,766 | 1,142,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,062,797 | 1,878,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,305,394 | 1,472,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,944,691 | 1,000,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,100,580 | 41,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $225,420 | 8,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,257,595 | 273,665 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $2,360,345 | 40,964 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,457,200 | 60,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,421,504 | 105,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,217,888 | 43,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $11,095,806 | 216,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,486,873 | 15,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $10,937,826 | 66,853 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $719,884 | 4,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $7,274,916 | 63,030 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,221,198 | 81,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,233,473 | 113,609 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||