Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,087
+$49,596 QoQ
Shares Held
8,963
-10.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 348 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Dec 31, 2025CallValue
$32,800
CallShares
1,000
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, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. VRNS ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in VRNS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,087 | 8,963 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $326,491 | 9,954 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $32,800 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $462,633 | 8,050 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $212,947 | 4,196 | Shares | Sole | 2026-01-22 | |
| 2024-12-31 | $219,750 | 4,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $579,407 | 10,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $516,013 | 10,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,144,580 | 24,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $986,560 | 21,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $670,017 | 21,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $611,137 | 22,932 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $327,947 | 6,723 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $438,911 | 7,213 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $413,942 | 7,184 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $335,917 | 6,543 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $328,201 | 2,006 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $220,452 | 1,910 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||