Position in VRNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,085,756
-$1,173,789 QoQ
Shares Held
25,876
-75.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 351 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $72,455,075 across 52 Software - Infrastructure names. VRNS ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
55,737 | $20,791,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
34,068 | $5,233,526 | |
| 3 | BB |
BLACKBERRY Ltd
|
378,173 | $4,783,888 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
144,191 | $3,689,847 | |
| 5 | ORCL |
Oracle Corp
|
22,464 | $3,292,099 | |
| 6 | DOX |
Amdocs Ltd
|
57,480 | $2,905,039 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
300,374 | $2,718,384 | |
| 8 | ZS |
Zscaler, Inc.
|
17,865 | $2,521,644 |
All Filings in VRNS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,756 | 25,876 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,259,545 | 105,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $472,352 | 14,401 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $437,289 | 7,609 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $9,295,466 | 209,216 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,422,411 | 113,671 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,377,711 | 70,413 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $969,626 | 20,556 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $88,341 | 1,951 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,023,386 | 38,401 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $350,457 | 14,639 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $373,360 | 12,734 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,577,057 | 32,330 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $616,080 | 12,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,534 | 425 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $270,428 | 2,343 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,199 | 816 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||