Position in VRNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,121,716
+$561,135 QoQ
Shares Held
26,733
+2.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 348 holders
Holding Since
Mar 2020
23 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, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. VRNS ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in VRNS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,716 | 26,733 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $560,581 | 26,110 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $698,410 | 21,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,160,491 | 20,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $989,066 | 19,489 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,030,560 | 18,240 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $877,275 | 18,288 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $863,116 | 18,298 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $917,599 | 20,265 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $615,716 | 20,161 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $537,290 | 20,161 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $531,358 | 20,429 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $482,654 | 20,161 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $533,131 | 20,103 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $589,419 | 20,103 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,668,796 | 35,103 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,713,836 | 35,134 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,141,007 | 35,185 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,650,174 | 45,994 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,361,331 | 45,994 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,295,434 | 20,142 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,313,041 | 26,142 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,623,773 | 25,503 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||