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Lombard Odier Asset Management (USA)’s Varonis Systems VRNS Stock Holding History

Lombard Odier Asset Management (USA)’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
-5,398
Closed -$310K – 433
2025
Q3 		$310K Sell
5,398
-218
-4% -$12.1K 0.02% 354
2025
Q2 		$285K Buy
+5,616
New +$255K 0.02% 315

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

Lombard Odier Asset Management (USA)'s VRNS Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 5,398 shares — an estimated $310K sold.

Lombard Odier Asset Management (USA) first reported a position in VRNS in Q2 2025 and held it in 2 quarters. The position peaked at $310K in Q3 2025. 320 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,398 Varonis Systems shares in Q4 2025, an estimated $310K.
  • Lombard Odier Asset Management (USA) first reported a position in Varonis Systems in Q2 2025 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Varonis Systems position peaked at $310K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.