VRNS β€” VARONIS SYS INC

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in VARONIS SYS INC (VRNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2024 Q3)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— VRNS AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –8.7% annually on this VRNS position. Average cost basis: $56.50. Maximum drawdown during holding period: –28.4%.

πŸ“ˆ Position Alpha vs SPY
-8.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.7% ann.
4 quarters analyzed

πŸ’° Entry Quality
$56.50
+1.7% vs current ($57.47)

Best entry: $56.50 (2024 Q3)  Β·  Worst: $56.50 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–28.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRNS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7,900 β€” 0% 0.20% $446K $57.47
2025 Q2 UNCHANGED 7,900 β€” 0% 0.20% $446K $50.75
2025 Q1 UNCHANGED 7,900 β€” 0% 0.20% $446K $40.45
2024 Q4 UNCHANGED 7,900 β€” 0% 0.20% $446K $44.43
2024 Q3 ADDED 7,900 +7,700 +3850.0% 0.20% $446K $56.50
2024 Q1 INITIATED 200 β€” β€” 0.02% $9K β€”

🏒 Other funds also holding VRNS

As of 2025 Q4 β€” sorted by position size

Kopion Asset Management, LLC 3Y 7.79% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 5.41% RGM Capital, LLC 3Y 7Y 5.03% SOMA EQUITY PARTNERS LP 3Y 7Y 4.07% TREMBLANT CAPITAL GROUP 3Y 7Y 2.94% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 2.18% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 2.07% Sapience Investments, LLC 3Y 7Y 1.92% HARBER ASSET MANAGEMENT LLC 3Y 7Y 1.92% EVR Research LP 3Y 1.5%
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