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Atreides Management’s Varonis Systems VRNS Stock Holding History

Atreides Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-658,415
Closed -$37.8M – 71
2025
Q3 		$37.8M Buy
+658,415
New +$36.5M 0.74% 38

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Atreides Management's VRNS Position: Q4 2025 in Review

Atreides Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 658,415 shares — an estimated $37.8M sold.

Atreides Management first reported a position in VRNS in Q3 2025 and held it in 1 quarter. The position peaked at $37.8M in Q3 2025. 319 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Atreides Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Atreides Management sold 658,415 Varonis Systems shares in Q4 2025, an estimated $37.8M.
  • Atreides Management first reported a position in Varonis Systems in Q3 2025 and held it in 1 quarter.
  • Atreides Management's Varonis Systems position peaked at $37.8M in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Atreides Management's 13F filing for Q4 2025, filed 17 Feb 2026.