Position in VRNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,643,931
+$1,136,896 QoQ
Shares Held
169,722
+122.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 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, 2026Cinctive Capital Management LP holds $54,726,039 across 10 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
1,001,199 | $16,990,347 | |
| 2 | RAMP |
LiveRamp Holdings, Inc.
|
319,963 | $12,043,407 | |
| 3 | IOT |
Samsara Inc.
|
326,753 | $10,596,599 | |
| 4 | VRSN |
Verisign Inc/Ca
|
23,935 | $6,021,088 | |
| 5 | CPAY |
Corpay, Inc.
|
13,161 | $4,386,166 | |
| 6 | SAIL |
SailPoint, Inc.
|
91,245 | $1,335,826 | |
| 7 | MSFT |
Microsoft Corp
|
2,853 | $1,064,226 | |
| 8 | ORCL |
Oracle Corp
|
6,462 | $947,006 |
All Filings in VRNS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,643,931 | 169,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,507,035 | 76,434 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $3,355,815 | 71,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,822,401 | 84,417 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,026,200 | 35,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||