Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,531,378
+$6,915,202 QoQ
Shares Held
775,295
-0.7% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 348 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026CallValue
$4,091,100
CallShares
97,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. VRNS ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in VRNS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,531,378 | 775,295 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,091,100 | 97,500 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $25,616,176 | 780,981 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,742,800 | 388,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $72,927,131 | 1,268,960 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,183,750 | 125,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $100,586,398 | 1,981,998 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,493,750 | 325,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $43,052,391 | 1,064,336 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,137,150 | 127,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $63,217,758 | 1,422,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,112,861 | 532,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,195,500 | 150,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,133,426 | 148,706 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $18,318,205 | 404,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,581,000 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,407,602 | 308,042 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $41,320,500 | 1,588,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,429,327 | 686,271 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $515,093 | 17,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,608,155 | 139,002 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,996,169 | 553,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,771,405 | 144,148 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,610,075 | 27,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,431,053 | 105,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,338,446 | 93,750 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,627,301 | 31,427 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $445,307 | 6,994 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||