Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,718,098
-$10,334,118 QoQ
Shares Held
136,275
-81.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 348 holders
Holding Since
Jun 2020
25 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
$1,863,024
CallShares
44,400
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. VRNS ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in VRNS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,024 | 44,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,718,098 | 136,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,052,216 | 747,658 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $266,228 | 12,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,378,786 | 72,524 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $760,960 | 23,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $11,573,020 | 201,375 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,741,319 | 47,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $306,073 | 6,031 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,186,875 | 82,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $654,675 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $20,249,270 | 500,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $21,846,559 | 540,088 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,633,295 | 65,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $373,212 | 8,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,517,061 | 34,145 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,029,801 | 90,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,327,800 | 41,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $21,053,425 | 372,627 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,542,550 | 62,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $14,768,955 | 307,879 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,260,869 | 111,530 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,890,164 | 262,592 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $436,079 | 14,279 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $812,611 | 30,492 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,153,555 | 121,244 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,375,687 | 57,464 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $527,641 | 19,896 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,059,742 | 36,144 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,628,161 | 97,353 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $299,502 | 6,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $741,624 | 15,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $53,409,026 | 1,094,896 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,785,308 | 118,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $754,540 | 12,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $900,580 | 14,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,075,949 | 17,682 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $535,866 | 9,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $904,634 | 15,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $545,891 | 9,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,520,794 | 49,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,391,314 | 27,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $896,498 | 17,462 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,529,248 | 15,459 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,799,711 | 11,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,779,393 | 23,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,327,790 | 11,504 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,117,941 | 12,635 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||