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VRNS · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VRNSMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VRNS
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterVRNSMSFT
Q3 20205 holders, $63m63 holders, $218bn
Q4 20205 holders, $187m66 holders, $228bn
Q1 202111 holders, $835m65 holders, $241bn
Q2 20219 holders, $1.1bn62 holders, $273bn
Q3 20215 holders, $1.1bn64 holders, $283bn
Q4 20219 holders, $899m65 holders, $336bn
Q1 20226 holders, $857m63 holders, $297bn
Q2 20224 holders, $414m67 holders, $245bn
Q3 20228 holders, $333m68 holders, $216bn
Q4 20227 holders, $61m62 holders, $217bn
Q1 20237 holders, $104m65 holders, $254bn
Q2 20238 holders, $146m69 holders, $304bn
Q3 20235 holders, $84m71 holders, $281bn
Q4 20235 holders, $78m66 holders, $333bn
Q1 20242 holders, $13m68 holders, $361bn
Q2 20246 holders, $84m67 holders, $374bn
Q3 20249 holders, $181m69 holders, $356bn
Q4 20248 holders, $182m70 holders, $338bn
Q1 20259 holders, $265m67 holders, $294bn
Q2 20258 holders, $428m65 holders, $401bn
Q3 20258 holders, $308m70 holders, $427bn
Q4 20254 holders, $53m68 holders, $411bn
Q1 20263 holders, $56m64 holders, $312bn
Q2 20266 holders, $312m60 holders, $291bn
VRNS

Varonis Sys Inc

Holders
8
Reported value
$428m
Buyers
7
Sellers
1

Breadth +6 among 95 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software
MSFT

Microsoft Corp

Holders
65
Reported value
$401bn
Buyers
42
Sellers
23

Breadth +19 among 95 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q2 2025

Among the 66 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VRNS (1)

PDT Partners LLC

Only MSFT (58)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, and 33 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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