Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,386,583
+$21,781,989 QoQ
Shares Held
533,522
+1794.6% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 348 holders
Holding Since
Jun 2020
13 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 Mar 31, 2023CallValue
$3,251,250
CallShares
125,000
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, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. VRNS ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in VRNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,386,583 | 533,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $604,594 | 28,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,804,000 | 55,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,137,840 | 72,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,364,725 | 66,300 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $10,428,035 | 184,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,251,804 | 338,791 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $7,672,197 | 169,439 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,239,292 | 237,043 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,947,634 | 113,327 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $3,251,250 | 125,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,267,650 | 428,891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,535,582 | 171,025 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $1,193,400 | 45,000 | Put | Sole | 2022-11-15 | |
| 2020-06-30 | $7,454,254 | 84,248 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||