Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,928,062
-$4,052,323 QoQ
Shares Held
45,950
-55.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#128
of 348 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $156,899,662 across 9 Software - Infrastructure names. VRNS ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
292,770 | $109,209,065 | |
| 2 | TWLO |
Twilio Inc
|
92,390 | $19,062,828 | |
| 3 | FFIV |
F5, Inc.
|
19,550 | $8,132,018 | |
| 4 | PAY |
Paymentus Holdings, Inc.
|
298,540 | $7,212,726 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
35,537 | $5,580,375 | |
| 6 | BAND |
Bandwidth Inc.
|
68,880 | $4,360,104 | |
| 7 | VRNS |
Varonis Systems Inc
This page
|
45,950 | $1,928,062 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,190 | $802,476 |
All Filings in VRNS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,062 | 45,950 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,980,385 | 104,061 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,358,917 | 85,890 | Shares | Sole | 2025-08-18 | |
| 2024-09-30 | $7,097,530 | 125,620 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,372,334 | 132,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,859,469 | 187,820 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,648,262 | 213,080 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,515,098 | 213,330 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,379,128 | 164,320 | Shares | Sole | 2023-08-16 | |
| 2021-12-31 | $7,141,099 | 146,394 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $13,712,790 | 225,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,714,366 | 238,014 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $11,616,137 | 226,259 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,947,642 | 66,913 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $13,070,264 | 113,241 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,652,359 | 176,903 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,259,894 | 176,848 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||