Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,775,486
+$13,090,386 QoQ
Shares Held
495,126
+38.3% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 348 holders
Holding Since
Mar 2021
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
$12,294,280
CallShares
293,000
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. VRNS ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
This page
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in VRNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,294,280 | 293,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,775,486 | 495,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,073,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,685,100 | 357,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,281,456 | 161,020 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,961,840 | 90,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $15,264,032 | 265,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,838,686 | 115,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,551,110 | 112,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,239,096 | 117,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,334,856 | 59,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,132,331 | 23,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,033,262 | 43,105 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,064,306 | 23,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $717,842 | 23,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $653,884 | 24,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $671,188 | 25,805 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $342,664 | 12,921 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $765,603 | 26,112 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $626,339 | 13,175 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,281,694 | 26,275 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $989,968 | 16,269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $342,839 | 5,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,283,756 | 25,005 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||