STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

VRNS — Varonis Systems Inc

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in VRNS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,447,577	2,908,597	+2.6%	Shares	Defined	2026-05-15
2025-12-31	$93,009,320	2,835,650	+4.0%	Shares	Defined	2026-02-13
2025-09-30	$156,702,472	2,726,683	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$140,377,240	2,766,054	+0.2%	Shares	Defined	2025-08-14
2025-03-31	$111,670,112	2,760,695	-1.8%	Shares	Defined	2025-05-15
2024-12-31	$124,889,619	2,810,930	+4.5%	Shares	Defined	2025-02-14
2024-09-30	$152,017,148	2,690,569	-0.1%	Shares	Defined	2024-11-14
2024-06-30	$129,183,545	2,693,007	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$124,437,431	2,638,063	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$117,866,420	2,603,057	+4.0%	Shares	Defined	2024-02-14
2023-09-30	$76,457,867	2,503,532	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$66,931,981	2,511,519	+4.4%	Shares	Defined	2023-08-14
2023-03-31	$62,588,929	2,406,341	+2.5%	Shares	Defined	2023-05-15
2022-12-31	$56,220,504	2,348,392	+0.8%	Shares	Defined	2023-05-15
2022-09-30	$61,779,506	2,329,544	+0.8%	Shares	Defined	2022-11-15
2022-06-30	$67,740,869	2,310,398	+0.6%	Shares	Defined	2022-08-15
2022-03-31	$109,153,789	2,296,041	+3.0%	Shares	Defined	2022-05-16
2021-12-31	$108,698,669	2,228,345	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$135,479,239	2,226,446	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$127,493,584	2,212,662	+8.5%	Shares	Defined	2021-08-16
2021-03-31	$104,725,899	2,039,850	+205.1%	Shares	Defined	2021-07-09
2020-12-31	$36,461,710	668,572	-0.2%	Shares	Defined	2021-02-16
2020-09-30	$25,774,456	669,931	-4.0%	Shares	Defined	2020-11-10
2020-06-30	$20,585,822	697,983	+6.2%	Shares	Defined	2020-08-14
2020-03-31	$13,944,599	657,042	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.