Position in ACIW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,037,593
-$3,699,852 QoQ
Shares Held
25,301
-74.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Derivatives in ACIW
reported options exposure · as of Mar 31, 2022CallValue
$1,599,692
CallShares
50,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in ACIW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,593 | 25,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,737,445 | 99,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,808,305 | 72,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,985,803 | 152,163 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,153,884 | 42,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,251,289 | 82,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,534,069 | 46,193 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $763,272 | 33,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,995,891 | 215,619 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,104,142 | 152,118 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,146,866 | 93,342 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,421,951 | 68,036 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $12,939,870 | 410,920 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,599,692 | 50,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,115,767 | 118,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,224,100 | 170,000 | Put | Sole | 2021-12-01 | |
| 2021-06-30 | $6,912,608 | 186,123 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,521,812 | 407,932 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $5,707,500 | 150,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $1,371,145 | 52,474 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $863,265 | 35,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||