Position in CRWV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,950,900
+$43,950,900 QoQ
Shares Held
567,328
Ownership
0.104%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$10,156,317
CallShares
131,100
PutValue
$12,883,261
PutShares
166,300
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,385,431 across 54 Software - Infrastructure names. CRWV ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
|
1,103,774 | $138,876,844 | |
| 2 | MSFT |
Microsoft Corp
|
316,996 | $117,342,409 | |
| 3 | PANW |
Palo Alto Networks Inc
|
512,832 | $82,217,226 | |
| 4 | NET |
Cloudflare, Inc.
|
350,237 | $72,267,902 | |
| 5 | OKTA |
Okta, Inc.
|
831,630 | $65,457,597 | |
| 6 | TOST |
Toast, Inc.
|
2,221,675 | $58,896,604 | |
| 7 | MQ |
Marqeta, Inc.
|
3,372,057 | $55,031,970 | |
| 8 | ORCL |
Oracle Corp
|
321,090 | $47,235,549 |
All Filings in CRWV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,883,261 | 166,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $43,950,900 | 567,328 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,156,317 | 131,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $494,109 | 6,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,189,185 | 58,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,066,435 | 15,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $125,984,110 | 920,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $40,536,716 | 248,600 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||