Position in VRNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,591,868
+$868,622 QoQ
Shares Held
61,770
-23.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 348 holders
Holding Since
Sep 2022
9 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 Jun 30, 2026CallValue
$142,664
CallShares
3,400
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, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. VRNS ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in VRNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,868 | 61,770 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $142,664 | 3,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,723,246 | 80,263 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $62,263 | 2,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,285,995 | 69,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,664,092 | 81,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,290,122 | 64,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,698,176 | 66,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,995,603 | 67,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,214 | 4,110 | Shares | Sole | 2024-11-25 | |
| 2022-09-30 | $82,662 | 3,117 | Shares | Defined | 2022-11-23 | |
| No filing history on record for this holder in this stock. | ||||||