Twin Tree Management
VRNS icon

Twin Tree Management’s Varonis Systems VRNS Stock Holding History

Twin Tree 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
-3,674
Closed -$211K – 1740
2025
Q3 		$211K Buy
+3,674
New +$204K ﹤0.01% 1339
2024
Q3 		– Sell
-1,277
Closed -$61.3K – 1801
2024
Q2 		$61.3K Buy
+1,277
New +$56.6K ﹤0.01% 1192
2022
Q2 		– Sell
-5,602
Closed -$266K – 1873
2022
Q1 		$266K Buy
+5,602
New +$230K ﹤0.01% 1443
2021
Q4 		– Sell
-11,739
Closed -$714K – 1870
2021
Q3 		$714K Buy
11,739
+2,361
+25% +$148K ﹤0.01% 1241
2021
Q2 		$540K Buy
+9,378
New +$488K ﹤0.01% 1106

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

Twin Tree Management's VRNS Position: Q4 2025 in Review

Twin Tree Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 3,674 shares — an estimated $211K sold.

Twin Tree Management first reported a position in VRNS in Q2 2021 and held it in 5 quarters. The position peaked at $714K in Q3 2021. 319 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Twin Tree Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 3,674 Varonis Systems shares in Q4 2025, an estimated $211K.
  • Twin Tree Management first reported a position in Varonis Systems in Q2 2021 and held it in 5 quarters.
  • Twin Tree Management's Varonis Systems position peaked at $714K in Q3 2021.
  • 319 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.