Position in ALRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,177,963
+$2,916,690 QoQ
Shares Held
73,581
+1336.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,197,058 across 75 Software - Application names. ALRM ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
1,474,452 | $174,059,058 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
7,313,635 | $172,967,467 | |
| 3 | INTU |
Intuit Inc.
|
203,328 | $87,914,960 | |
| 4 | GRAB |
Grab Holdings Ltd
|
16,773,762 | $61,391,968 | |
| 5 | SNOW |
Snowflake Inc.
|
393,273 | $59,313,433 | |
| 6 | ESTC |
Elastic N.V.
|
948,382 | $47,409,616 | |
| 7 | ALIT |
Alight, Inc. / Delaware
|
3,543,853 | $41,300,062 | |
| 8 | TYL |
Tyler Technologies Inc
|
111,561 | $38,196,255 |
All Filings in ALRM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||