Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,380,739
+$116,429,839 QoQ
Shares Held
1,611,219
+184.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#39
of 963 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$13,935,600
CallShares
140,000
PutValue
$10,979,262
PutShares
110,300
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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. CRWV ranks #4 (9.1% 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.
This page
|
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 CRWV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,979,262 | 110,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $160,380,739 | 1,611,219 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,935,600 | 140,000 | Call | Sole | 2026-08-14 | |
| 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. | ||||||