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Moore Capital Management’s Varonis Systems VRNS Stock Holding History

Moore Capital 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
-55,757
Closed -$3.2M – 834
2025
Q3 		$3.2M Sell
55,757
-7,064
-11% -$392K 0.04% 302
2025
Q2 		$3.19M Buy
62,821
+50,330
+403% +$2.29M 0.04% 271
2025
Q1 		$505K Buy
+12,491
New +$537K 0.01% 357

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Moore Capital Management's VRNS Position: Q4 2025 in Review

Moore Capital Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 55,757 shares — an estimated $3.2M sold.

Moore Capital Management first reported a position in VRNS in Q1 2025 and held it in 3 quarters. The position peaked at $3.2M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Moore Capital Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 55,757 Varonis Systems shares in Q4 2025, an estimated $3.2M.
  • Moore Capital Management first reported a position in Varonis Systems in Q1 2025 and held it in 3 quarters.
  • Moore Capital Management's Varonis Systems position peaked at $3.2M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

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