Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,350
+$160,148 QoQ
Shares Held
4,465
+252.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. VRNS ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in VRNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,350 | 4,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,202 | 1,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,648 | 3,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $255,281 | 4,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $235,835 | 4,647 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $170,173 | 4,207 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $96,989 | 2,183 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $213,964 | 3,787 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $211,019 | 4,399 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $193,066 | 4,093 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $701,250 | 15,487 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $54,573 | 1,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,626 | 1,487 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $34,825 | 1,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,705 | 1,784 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,426 | 1,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,822 | 1,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $107,200 | 2,255 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $206,237 | 4,228 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $323,780 | 5,321 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $336,960 | 5,848 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $324,158 | 6,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $358,629 | 2,192 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $311,283 | 2,697 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $226,858 | 2,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $222,075 | 3,488 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||