Position in EEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,847,655
-$3,433,140 QoQ
Shares Held
118,241
+12.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,385,431 across 54 Software - Infrastructure names. EEFT ranks #26 (0.7% 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 EEFT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,847,655 | 118,241 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $11,280,795 | 105,576 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $377,154 | 3,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,556,598 | 41,450 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,754,622 | 36,995 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,176,470 | 40,016 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,708,638 | 42,079 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,168,328 | 12,379 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $912,983 | 12,051 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,317,821 | 72,749 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,765,096 | 82,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,868,734 | 32,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,524,676 | 35,549 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $7,550,903 | 54,598 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,700,770 | 32,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,939,550 | 306,691 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,001,928 | 83,510 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,173,697 | 37,024 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||