Position in VRNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,943,204
+$5,555,213 QoQ
Shares Held
165,472
+156.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Sep 30, 2020CallValue
$11,541
CallShares
300
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. VRNS ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in VRNS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,943,204 | 165,472 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,387,991 | 64,648 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,929,511 | 302,729 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,917,460 | 189,968 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,937,147 | 156,397 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,847,404 | 119,837 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,846,230 | 131,583 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,956,737 | 105,429 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,684,255 | 55,957 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,555,621 | 54,179 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,927,540 | 86,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,086,428 | 35,574 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,217,918 | 83,224 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,067,871 | 79,503 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,085,819 | 87,127 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,991,386 | 75,090 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,293,332 | 44,111 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,087,199 | 64,939 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,210,933 | 86,325 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,823,874 | 62,841 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,151,342 | 89,402 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,982,750 | 77,576 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,870,999 | 29,772 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,618,184 | 22,684 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $11,541 | 100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,917,800 | 32,977 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $176,959 | 2,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $127,339 | 2,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,496,050 | 23,497 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||