Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,395,498
+$1,299,001 QoQ
Shares Held
1,129,540
-47.4% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 348 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Dec 31, 2021CallValue
$653,652
CallShares
13,400
PutValue
$595,116
PutShares
12,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. VRNS ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in VRNS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,395,498 | 1,129,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,096,497 | 2,147,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,224,696 | 708,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,228,023 | 1,517,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,893,314 | 1,869,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,876,524 | 1,925,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,208,542 | 1,310,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,310,712 | 1,032,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,505,000 | 906,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,360,300 | 92,438 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,422,176 | 428,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,567,843 | 837,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,220,048 | 1,171,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,682,345 | 1,102,743 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,026,810 | 920,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,543,721 | 472,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,204,758 | 41,090 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,615,436 | 156,118 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $653,652 | 13,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $595,116 | 12,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $7,274,617 | 119,550 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $304,250 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $243,400 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $501,294 | 8,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $679,916 | 11,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $32,048,993 | 556,213 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,446,014 | 904,675 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,211,214 | 202,990 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,723,521 | 205,541 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,103,962 | 125,497 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,339,868 | 52,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||