Position in VRSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,392,767
-$2,682,987 QoQ
Shares Held
403,056
-3.8% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#39
of 878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRSN Over Time
Shares Held
Position Value (USD)
Derivatives in VRSN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,515
PutShares
10
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. VRSN ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in VRSN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515 | 10 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $101,392,767 | 403,056 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,075,754 | 419,052 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $99,210,090 | 408,356 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $84,642,613 | 302,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,540,189 | 303,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $151,422,538 | 596,457 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $16,755 | 66 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $126,203,173 | 609,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,293,245 | 580,613 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,726,659 | 459,655 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,530,829 | 546,308 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $80,998,507 | 393,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,602,549 | 358,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,109,414 | 288,133 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $64,510,384 | 305,259 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,080,933 | 195,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,673,527 | 165,075 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $35,742,691 | 213,606 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,684,130 | 137,931 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $24,373,064 | 96,025 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,943,345 | 68,013 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $22,978,019 | 100,918 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,453,910 | 87,814 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,163,658 | 46,967 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,601,149 | 100,567 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,352,186 | 166,089 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $36,635,708 | 203,430 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||