Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,423,198
-$1,463,691 QoQ
Shares Held
33,918
-32.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 348 holders
Holding Since
Mar 2020
22 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$43,902
PutShares
900
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. VRNS ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in VRNS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,198 | 33,918 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $2,886,889 | 50,233 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,409,608 | 47,480 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,880,560 | 46,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,567,704 | 260,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,036,379 | 18,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,705,939 | 56,409 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,170,239 | 24,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $206,475 | 4,560 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $662,106 | 21,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,146,961 | 43,038 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $527,143 | 20,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $321,728 | 13,439 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $353,920 | 12,071 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,114,729 | 86,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,274,541 | 87,629 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $43,902 | 900 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $4,479,714 | 73,619 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,893,669 | 67,575 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $246,789 | 4,807 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $571,980 | 3,496 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $258,885 | 2,243 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $559,975 | 8,795 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||