Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,378,059 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2026CallValue
$9,963,619
CallShares
70,300
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.
| # | 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 CVLT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,963,619 | 70,300 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $8,378,059 | 66,832 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,817,211 | 81,245 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,040,870 | 26,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,272,768 | 51,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,804,222 | 106,519 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,577,478 | 32,279 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,439,687 | 21,294 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,156,744 | 38,011 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,163,140 | 34,423 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $391,965 | 7,390 | Shares | Sole | 2022-11-15 | |
| 2020-09-30 | $406,449 | 9,962 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,333 | 6,236 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||