Assenagon Asset Management S.A.
Position in VRNS — Varonis Systems Inc
CIK 1546007
SENNINGERBERG, N4
Position in VRNS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$729,852
-$796,235 QoQ
Shares Held
17,394
-75.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 348 holders
Holding Since
Sep 2020
22 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, 2026Assenagon Asset Management S.A. holds $6,513,581,866 across 43 Software - Infrastructure names. VRNS ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in VRNS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,852 | 17,394 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,526,087 | 71,080 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,875,876 | 270,606 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,495,653 | 165,228 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $968,615 | 23,946 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $50,026,402 | 1,125,960 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,383,759 | 130,686 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,432,105 | 134,086 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,975,872 | 126,688 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,788,450 | 105,752 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,052,235 | 230,918 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $35,379,474 | 1,327,560 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $34,268,721 | 1,317,521 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $24,434,289 | 1,020,647 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $25,375,025 | 956,826 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,325,703 | 45,215 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,882,393 | 292,015 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $17,886,894 | 366,685 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,207,664 | 85,582 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,648,478 | 132,740 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $11,786,635 | 72,041 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,672,076 | 66,471 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||