Position in VRNS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,047,175
+$6,253,174 QoQ
Shares Held
287,111
+6.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,668,815
PutShares
90,700
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, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. VRNS ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in VRNS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,047,175 | 287,111 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,794,001 | 269,865 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,077,228 | 246,257 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,192,918 | 281,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,672,374 | 840,835 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,197,468 | 1,809,579 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $3,668,815 | 90,700 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $59,467,420 | 1,338,452 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $40,596,153 | 718,516 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $2,344,750 | 41,500 | Put | Sole | 2025-06-26 | |
| 2024-06-30 | $42,966,390 | 895,693 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $39,050,767 | 827,873 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $37,311,986 | 824,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,735,728 | 973,665 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $26,924,493 | 1,010,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,807,367 | 915,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,135,550 | 841,084 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,831,475 | 823,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,281,750 | 794,057 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $30,664,724 | 645,030 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,655,827 | 648,951 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $12,146 | 249 | Put | Defined | 2022-02-16 | |
| 2021-09-30 | $15,151 | 249 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $38,751,468 | 636,836 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $41,490,201 | 720,066 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,463,466 | 788,147 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,763 | 23 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $64,789 | 396 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $51,550,759 | 315,083 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,473,609 | 316,008 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $33,010 | 286 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $27,253,488 | 308,019 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,320,376 | 240,622 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||