Position in VRNS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$850,109
+$491,067 QoQ
Shares Held
20,260
+21.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 348 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $249,080,981 across 19 Software - Infrastructure names. VRNS ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
390,296 | $145,588,213 | |
| 2 | PANW |
Palo Alto Networks Inc
|
85,818 | $29,265,654 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
238,173 | $27,787,643 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,132 | $20,248,393 | |
| 5 | ORCL |
Oracle Corp
|
58,583 | $8,585,338 | |
| 6 | OKTA |
Okta, Inc.
|
30,200 | $4,120,790 | |
| 7 | XYZ |
Block, Inc.
|
38,038 | $2,890,888 | |
| 8 | CRWV |
CoreWeave, Inc.
|
20,508 | $2,041,366 |
All Filings in VRNS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,109 | 20,260 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $359,042 | 16,723 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $356,962 | 10,883 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $523,264 | 9,105 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $453,400 | 8,934 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $325,905 | 8,057 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $348,242 | 7,838 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $276,172 | 4,888 | Shares | Defined | 2024-10-28 | |
| 2024-03-31 | $42,264 | 896 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,821 | 504 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,392 | 504 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $46,589 | 1,589 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $61,849 | 1,301 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $63,462 | 1,301 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $79,165 | 1,301 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $74,963 | 1,301 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,364 | 981 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,164 | 655 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $75,600 | 655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,954 | 655 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $41,703 | 655 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||