Position in AMBA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,921,426
-$10,573,819 QoQ
Shares Held
289,849
-19.5% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Dec 31, 2025CallValue
$3,542,000
CallShares
50,000
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $673,773,064 across 11 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
121,216 | $241,151,946 | |
| 2 | AMAT |
Applied Materials Inc /De
|
166,354 | $120,273,942 | |
| 3 | ACLS |
Axcelis Technologies Inc
|
616,196 | $116,738,332 | |
| 4 | Q |
Qnity Electronics, Inc.
|
531,829 | $86,852,993 | |
| 5 | ONTO |
Onto Innovation Inc.
|
154,951 | $58,641,205 | |
| 6 | LRCX |
Lam Research Corp
|
34,501 | $14,950,317 | |
| 7 | FORM |
Formfactor Inc
|
81,279 | $12,998,950 | |
| 8 | KLAC |
Kla Corp
|
35,558 | $10,728,203 |
All Filings in AMBA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,921,426 | 289,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,495,245 | 359,899 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,542,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $27,297,781 | 330,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,363,261 | 459,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,325,246 | 46,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,863,079 | 630,507 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,002,100 | 165,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,093,952 | 125,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,160,342 | 355,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,370,840 | 86,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,992,522 | 130,405 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $262,891 | 3,142 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $8,203,347 | 99,761 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,048,402 | 143,261 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $7,490,259 | 114,425 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,636,212 | 34,657 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,012,975 | 177,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $28,779,946 | 141,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,496,961 | 150,873 | Shares | Sole | 2021-12-01 | |
| 2020-09-30 | $965,069 | 18,495 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||