Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,114,063
+$3,039,197 QoQ
Shares Held
246,171
+965.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 283 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$380,765
PutShares
30,100
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. BB ranks #31 (0.2% of the industry book) .
| # | 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 BB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,114,063 | 246,171 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $380,765 | 30,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $74,866 | 23,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,586,834 | 1,737,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $363,189 | 74,424 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $257,056 | 98,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,024,153 | 412,965 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $496,383 | 108,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $692,772 | 212,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,375,605 | 292,682 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $670,144 | 124,331 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,177,898 | 139,727 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||