Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,132,230
+$3,501,287 QoQ
Shares Held
372,440
+71.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 396 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Sep 30, 2025CallValue
$5,148,000
CallShares
100,000
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. BSY ranks #21 (0.8% 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 BSY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,132,230 | 372,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,630,943 | 217,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,826,376 | 388,481 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,931,716 | 406,599 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,148,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,239,599 | 152,670 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,698,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,620,033 | 142,858 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,029,530 | 129,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,333,568 | 242,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,928,463 | 79,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,230,119 | 291,653 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $15,946,817 | 317,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,078,341 | 517,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,677,564 | 225,112 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,758,657 | 74,639 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $13,001,688 | 294,289 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,580,883 | 33,686 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,575,169 | 88,254 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,310,950 | 41,750 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||