Position in VRNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,723,899
+$8,886,722 QoQ
Shares Held
541,561
-16.0% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Jun 30, 2026CallValue
$71,135,627
CallShares
1,695,320
PutValue
$839,200
PutShares
20,000
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. VRNS ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in VRNS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,200 | 20,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $22,723,899 | 541,561 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $71,135,627 | 1,695,320 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $37,985,153 | 1,769,220 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $13,837,177 | 644,489 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,562,926 | 1,175,699 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $56,777,456 | 1,731,020 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $97,430,040 | 1,695,320 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $71,187,858 | 1,238,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,037,490 | 1,695,320 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $57,124,200 | 1,125,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,984,819 | 2,397,647 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $68,575,694 | 1,695,320 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $75,323,067 | 1,695,320 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,484,233 | 1,023,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,785,580 | 1,695,320 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,862,192 | 316,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,093,087 | 314,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,418,778 | 284,477 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,468,318 | 209,106 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $991,632 | 21,900 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,391,896 | 176,552 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,850,315 | 294,571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,451,558 | 171,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,900,110 | 204,683 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,901,865 | 222,544 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,745,224 | 195,949 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,558,716 | 158,997 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,377,000 | 50,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,058,707 | 247,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,346,038 | 317,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,983,491 | 103,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,330,121 | 220,688 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,770,080 | 84,164 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,978,750 | 51,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $11,215,351 | 97,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,715,270 | 64,594 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,198,137 | 65,936 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||