DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

VRNS — Varonis Systems Inc

Top Portfolio Positions

3,254 positions · $295,355,172,233 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.31%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.09%
AAPL	Apple Inc. Technology	46,564,322	$11,817,559,269	4.00%
GOOGL	Alphabet Inc. Communication Services	29,372,834	$8,446,452,134	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	32,308,027	$6,728,792,774	2.28%
META	Meta Platforms, Inc. Communication Services	8,664,487	$4,957,212,939	1.68%
AVGO	Broadcom Inc. Technology	14,797,151	$4,579,866,197	1.55%
TTE	TotalEnergies SE Energy	42,925,687	$3,905,378,995	1.32%
JNJ	Johnson & Johnson Healthcare	14,435,647	$3,528,649,542	1.19%
LLY	ELI LILLY & Co Healthcare	3,547,772	$3,263,134,246	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in VRNS

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,794,001	269,865	+9.6%	Shares	Defined	2026-05-06
2025-12-31	$8,077,228	246,257	-12.6%	Shares	Defined	2026-02-11
2025-09-30	$16,192,918	281,763	-66.5%	Shares	Defined	2025-11-13
2025-06-30	$42,672,374	840,835	-53.5%	Shares	Sole	2025-08-12
2025-03-31	$73,197,468	1,809,579	+1895.1%	Shares	Sole	2025-05-09
2025-03-31	$3,668,815	90,700	-93.2%	Put	Sole	2025-05-09
2024-12-31	$59,467,420	1,338,452	+86.3%	Shares	Sole	2025-06-30
2024-09-30	$40,596,153	718,516	+1631.4%	Shares	Sole	2025-06-26
2024-09-30	$2,344,750	41,500	-95.4%	Put	Sole	2025-06-26
2024-06-30	$42,966,390	895,693	+8.2%	Shares	Sole	2025-06-12
2024-03-31	$39,050,767	827,873	+0.5%	Shares	Sole	2025-06-02
2023-12-31	$37,311,986	824,028	-15.4%	Shares	Sole	2024-02-14
2023-09-30	$29,735,728	973,665	-3.6%	Shares	Sole	2023-11-24
2023-06-30	$26,924,493	1,010,300	+10.4%	Shares	Defined	2023-08-14
2023-03-31	$23,807,367	915,316	+8.8%	Shares	Defined	2023-05-15
2022-12-31	$20,135,550	841,084	+2.2%	Shares	Defined	2023-02-13
2022-09-30	$21,831,475	823,208	+3.7%	Shares	Defined	2022-11-14
2022-06-30	$23,281,750	794,057	+23.1%	Shares	Defined	2022-08-11
2022-03-31	$30,664,724	645,030	-0.6%	Shares	Defined	2022-05-13
2021-12-31	$31,655,827	648,951	+260522.9%	Shares	Defined	2022-02-16
2021-12-31	$12,146	249	0.0%	Put	Defined	2022-02-16
2021-09-30	$15,151	249	-100.0%	Put	Defined	2021-11-04
2021-09-30	$38,751,468	636,836	-11.6%	Shares	Defined	2021-11-04
2021-06-30	$41,490,201	720,066	-8.6%	Shares	Defined	2021-08-11
2021-03-31	$40,463,466	788,147	+3426626.1%	Shares	Defined	2021-05-13
2020-12-31	$1,254	23	-94.2%	Call	Defined	2021-02-16
2020-12-31	$21,596	396	-99.9%	Put	Defined	2021-02-16
2020-12-31	$17,183,585	315,083	-0.3%	Shares	Defined	2021-02-16
2020-09-30	$12,157,868	316,008	+110392.3%	Shares	Defined	2020-11-12
2020-09-30	$11,003	286	-99.9%	Put	Defined	2020-11-12
2020-06-30	$9,084,494	308,019	+28.0%	Shares	Defined	2020-08-13
2020-03-31	$5,106,791	240,622	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.