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Tremblant Capital Group’s Varonis Systems VRNS Stock Holding History

Tremblant Capital Group’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
2026
Q1 		$76.9M Buy
3,579,668
+70,019
+2% +$1.9M 2.47% 15
2025
Q4 		$115M Buy
3,509,649
+3,058,524
+678% +$128M 2.94% 6
2025
Q3 		$25.9M Sell
451,125
-202,572
-31% -$11.2M 2.68% 18
2025
Q2 		$33.2M Buy
653,697
+34,007
+5% +$1.55M 3.2% 14
2025
Q1 		$25.1M Buy
619,690
+21,419
+4% +$921K 2.82% 14
2024
Q4 		$26.6M Buy
598,271
+13,300
+2% +$692K 2.75% 16
2024
Q3 		$33.1M Sell
584,971
-15,263
-3% -$803K 3.64% 13
2024
Q2 		$28.8M Sell
600,234
-27,866
-4% -$1.23M 3.12% 16
2024
Q1 		$29.6M Buy
628,100
+972
+0.2% +$46.3K 3.2% 17
2023
Q4 		$28.4M Sell
627,128
-771,946
-55% -$29M 3.21% 19
2023
Q3 		$42.7M Buy
1,399,074
+160,648
+13% +$4.74M 4.49% 6
2023
Q2 		$33M Buy
1,238,426
+290,283
+31% +$7.25M 3.2% 16
2023
Q1 		$24.7M Sell
948,143
-1,641,903
-63% -$42.8M 2.61% 21
2022
Q4 		$62M Sell
2,590,046
-595,677
-19% -$13.6M 5.31% 7
2022
Q3 		$84.5M Buy
3,185,723
+772,318
+32% +$22M 5.13% 2
2022
Q2 		$70.8M Buy
2,413,405
+58,960
+3% +$2.19M 4.29% 9
2022
Q1 		$112M Buy
2,354,445
+502,826
+27% +$20.6M 3.98% 8
2021
Q4 		$90.3M Buy
1,851,619
+618,545
+50% +$35.2M 3.24% 17
2021
Q3 		$75M Sell
1,233,074
-156,443
-11% -$9.81M 2.38% 21
2021
Q2 		$80.1M Sell
1,389,517
-55,340
-4% -$2.88M 2.17% 21
2021
Q1 		$74.2M Buy
1,444,857
+330,057
+30% +$19.6M 2.15% 21
2020
Q4 		$60.8M Sell
1,114,800
-469,566
-30% -$20.4M 1.71% 27
2020
Q3 		$61M Sell
1,584,366
-428,049
-21% -$16M 2.31% 22
2020
Q2 		$59.4M Sell
2,012,415
-165,942
-8% -$4.15M 2.5% 17
2020
Q1 		$46.2M Buy
2,178,357
+456,375
+27% +$12M 2.91% 14
2019
Q4 		$44.6M Buy
1,721,982
+84,903
+5% +$2.02M 2.22% 22
2019
Q3 		$32.6M Buy
1,637,079
+450,699
+38% +$10M 1.88% 22
2019
Q2 		$24.5M Buy
1,186,380
+334,863
+39% +$7.19M 1.5% 25
2019
Q1 		$16.9M Buy
+851,517
New +$16.2M 0.98% 29

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Tremblant Capital Group's VRNS Position: Q1 2026 in Review

Tremblant Capital Group increased its Varonis Systems (VRNS) stake by 2% in Q1 2026, buying an estimated $1.9M and bringing the position to 3,579,668 shares worth $76.9M. The position accounts for 2.47% of the portfolio, ranked #15.

Tremblant Capital Group first reported a position in VRNS in Q1 2019 and has held it in 29 quarters since. The position peaked at $115M in Q4 2025. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Tremblant Capital Group held 3,579,668 shares of Varonis Systems worth $76.9M as of Q1 2026.
  • Tremblant Capital Group bought 70,019 Varonis Systems shares in Q1 2026, an estimated $1.9M.
  • Varonis Systems made up 2.47% of Tremblant Capital Group's portfolio in Q1 2026, its #15 holding.
  • Tremblant Capital Group first reported a position in Varonis Systems in Q1 2019 and has held it in 29 quarters since.
  • Tremblant Capital Group's Varonis Systems position peaked at $115M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.