Position in VRNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,332,967
+$10,902,572 QoQ
Shares Held
293,922
+341.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 348 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$681,520
PutShares
11,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. VRNS ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in VRNS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,332,967 | 293,922 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,430,395 | 66,623 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $7,825,460 | 136,166 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,564,771 | 306,695 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,466,837 | 234,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,095,393 | 69,669 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,460,751 | 25,854 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,229,615 | 25,633 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $2,586,942 | 97,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,723,266 | 66,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $841,921 | 35,168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,556,660 | 96,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,875,336 | 63,961 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,840,419 | 59,748 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,465,184 | 71,037 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $681,520 | 11,200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,185,184 | 35,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $610,772 | 10,600 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,002,588 | 17,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $4,713,258 | 81,799 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $785,502 | 15,300 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||