Position in BOX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,691,229
+$1,691,229 QoQ
Shares Held
71,541
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Dec 31, 2024CallValue
$274,920
CallShares
8,700
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 BOX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,691,229 | 71,541 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $274,920 | 8,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $510,555 | 15,599 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,670,151 | 327,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,389,561 | 508,106 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,438,656 | 50,800 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,047,840 | 37,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $3,399,317 | 132,734 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,323,270 | 550,321 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,912,305 | 167,199 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $3,100,890 | 99,611 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $12,409,843 | 473,839 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,097,740 | 134,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,913,769 | 106,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,867,345 | 107,566 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,793,850 | 519,935 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,802,692 | 199,622 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||