Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,755,690
-$1,422,273 QoQ
Shares Held
37,579
-48.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 311 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Sep 30, 2021CallValue
$11,728,500
CallShares
150,000
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 - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. ALRM ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in ALRM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,690 | 37,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,177,963 | 73,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,273 | 5,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,360,813 | 63,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,576,941 | 116,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,172,672 | 128,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,267,635 | 53,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,059,661 | 55,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,808,849 | 44,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $999,578 | 13,793 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $679,814 | 11,119 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $272,969 | 5,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,048,876 | 21,198 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,169,696 | 33,452 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,837,922 | 29,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,541,938 | 23,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,187,255 | 13,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,876,872 | 24,004 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $11,728,500 | 150,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $764,502 | 9,026 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,766,471 | 20,450 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,323,342 | 60,151 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||