NRD
VRNS icon

Nebula Research & Development’s Varonis Systems VRNS Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-16,420
Closed -$664K – 1169
2025
Q1 		$664K Buy
16,420
+1,402
+9% +$60.3K 0.06% 514
2024
Q4 		$667K Buy
15,018
+6,826
+83% +$355K 0.08% 445
2024
Q3 		$463K Buy
+8,192
New +$431K 0.06% 574

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nebula Research & Development's VRNS Position: Q2 2025 in Review

Nebula Research & Development sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 16,420 shares — an estimated $664K sold.

Nebula Research & Development first reported a position in VRNS in Q3 2024 and held it in 3 quarters. The position peaked at $667K in Q4 2024. 331 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

  • Nebula Research & Development reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 16,420 Varonis Systems shares in Q2 2025, an estimated $664K.
  • Nebula Research & Development first reported a position in Varonis Systems in Q3 2024 and held it in 3 quarters.
  • Nebula Research & Development's Varonis Systems position peaked at $667K in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.