Position in VRNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,479,509
+$9,516,035 QoQ
Shares Held
464,240
+0.0% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$6,560
PutShares
200
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 MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. VRNS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in VRNS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,479,509 | 464,240 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,963,474 | 464,065 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,030,861 | 458,258 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,560 | 200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $26,306,489 | 457,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,578,855 | 464,608 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $62,708,097 | 1,550,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,531,134 | 979,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,859,711 | 457,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,001,138 | 646,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,190,390 | 576,434 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,308,168 | 558,926 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,303,084 | 697,547 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $17,967,882 | 674,217 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $15,834,809 | 608,797 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,731,338 | 531,802 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,640,306 | 476,633 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,072,326 | 514,063 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,798,943 | 458,539 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,250,704 | 353,643 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,964,300 | 262,355 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,543,357 | 408,597 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,556,070 | 303,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,020,193 | 104,029 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,487,962 | 142,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,717,480 | 177,639 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,522,155 | 39,613 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||