Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,256,900
+$32,022,020 QoQ
Shares Held
1,888,868
-14.1% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$2,738,250
PutShares
45,000
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. VRNS ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in VRNS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,256,900 | 1,888,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,234,880 | 2,200,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,456,306 | 1,233,424 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $170,492,970 | 2,966,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,984,537 | 3,802,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,231,372 | 4,084,830 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $143,794,227 | 3,236,422 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $103,620,151 | 1,833,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,555,460 | 1,199,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,525,087 | 1,473,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,143,158 | 1,328,250 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $37,383,372 | 1,224,079 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,926,384 | 935,324 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,037,322 | 924,157 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,611,967 | 652,129 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,196,979 | 723,868 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,730,810 | 741,160 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $55,882,604 | 1,175,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,023,549 | 1,722,500 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,738,250 | 45,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $79,731,389 | 1,310,294 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $70,947,044 | 1,231,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $97,526,644 | 1,899,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,530,765 | 461,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,661,769 | 213,670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,670,321 | 165,804 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,705,141 | 89,605 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||