Cliff Asness's VRNS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 498,561 shares of Varonis Systems, Inc. (VRNS) worth $16.35 M, representing 0.01% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VRNS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 208,891 shares. Largest reduction occurred in Q4 2025, reducing 264,587 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Varonis Systems (VRNS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Varonis Systems (VRNS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -264,587 | Reduce 34.67% | 498,561 | $32.80 |
| Q3 2025 | +199,310 | Add 35.35% | 763,148 | $57.47 |
| Q2 2025 | +64,108 | Add 12.83% | 563,838 | $50.75 |
| Q1 2025 | +208,891 | Add 71.82% | 499,730 | $40.45 |
| Q4 2024 | +67,127 | Add 30.01% | 290,839 | $44.43 |
| Q3 2024 | +144,159 | Add 181.21% | 223,712 | $56.50 |
| Q2 2024 | -17,761 | Reduce 18.25% | 79,553 | $47.97 |
| Q1 2024 | +41,786 | Add 75.25% | 97,314 | $47.17 |
| Q4 2023 | +10,990 | Add 24.68% | 55,528 | $45.28 |
| Q3 2023 | -17,812 | Reduce 28.57% | 44,538 | $30.54 |
| Q2 2023 | +45,372 | Add 267.24% | 62,350 | $26.65 |
| Q1 2023 | +3,115 | Add 22.47% | 16,978 | $26.01 |
| Q4 2022 | +13,863 | New Buy | 13,863 | $23.94 |
| Q3 2022 | -9,458 | Sold Out | 0 | $0.00 |
| Q2 2022 | -18,787 | Reduce 66.51% | 9,458 | $29.29 |
| Q1 2022 | +4,593 | Add 19.42% | 28,245 | $47.55 |
| Q4 2021 | -3,648 | Reduce 13.36% | 23,652 | $48.79 |
| Q3 2021 | -6,364 | Reduce 18.90% | 27,300 | $60.84 |
| Q2 2021 | +5,797 | Add 20.80% | 33,664 | $57.63 |
| Q1 2021 | +2,091 | Add 8.11% | 27,867 | $51.35 |
| Q4 2020 | +276 | Add 1.08% | 25,776 | $54.55 |
| Q3 2020 | +6,060 | Add 31.17% | 25,500 | $38.47 |
| Q2 2020 | +3,087 | Add 18.88% | 19,440 | $29.48 |
| Q1 2020 | +16,353 | New Buy | 16,353 | $21.22 |
| Q3 2019 | -171,555 | Sold Out | 0 | $0.00 |
| Q2 2019 | -89,376 | Reduce 34.25% | 171,555 | $20.65 |
| Q1 2019 | -1,659 | Reduce 0.63% | 260,931 | $19.87 |
| Q4 2018 | -23,433 | Reduce 8.19% | 262,590 | $17.63 |
| Q3 2018 | +36,045 | Add 14.42% | 286,023 | $24.42 |
| Q2 2018 | +19,437 | Add 8.43% | 249,978 | $24.83 |
| Q1 2018 | +66,081 | Add 40.18% | 230,541 | $20.17 |
| Q4 2017 | +31,344 | Add 23.55% | 164,460 | $16.19 |
| Q3 2017 | +17,598 | Add 15.23% | 133,116 | $13.97 |
| Q2 2017 | +79,098 | Add 217.18% | 115,518 | $12.40 |
| Q1 2017 | +12,606 | Add 52.94% | 36,420 | $10.60 |
| Q4 2016 | -1,314 | Reduce 5.23% | 23,814 | $8.94 |
| Q3 2016 | +25,128 | New Buy | 25,128 | $10.03 |
Cliff Asness's Varonis Systems Investment FAQs
Cliff Asness first purchased Varonis Systems, Inc. (VRNS) in Q3 2016, acquiring 25,128 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Varonis Systems, Inc. (VRNS) for 37 quarters since Q3 2016.
Cliff Asness's largest addition to Varonis Systems, Inc. (VRNS) was in Q1 2025, adding 499,730 shares worth $20.21 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 498,561 shares of Varonis Systems, Inc. (VRNS), valued at approximately $16.35 M.
As of the Q4 2025 filing, Varonis Systems, Inc. (VRNS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Varonis Systems, Inc. (VRNS) was 763,148 shares, as reported at the end of Q3 2025.