Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,651,904
+$21,354,957 QoQ
Shares Held
944,993
+10.9% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Sep 30, 2025CallValue
$5,741,253
CallShares
99,900
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. VRNS ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in VRNS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,651,904 | 944,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,296,947 | 852,210 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $27,726,790 | 845,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,741,253 | 99,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $56,827,369 | 988,818 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $51,102,050 | 1,006,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,989,170 | 889,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,581,611 | 688,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,293,288 | 783,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,180,890 | 754,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,019,472 | 721,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,578,253 | 542,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,705,681 | 514,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,317,268 | 499,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,589,779 | 522,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,295,103 | 513,580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,907,079 | 448,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,184,126 | 586,089 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,109,309 | 359,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,092,928 | 391,409 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,110,418 | 412,661 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,842,543 | 327,014 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $47,907,507 | 933,142 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,957,856 | 103,648 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,994,660 | 121,250 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,678,017 | 109,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,416,841 | 116,489 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||