Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,922,885
-$45,486,731 QoQ
Shares Held
33,723
-96.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 374 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Derivatives in ESTC
reported options exposure · as of Sep 30, 2025CallValue
$574,532
CallShares
6,800
PutValue
$354,858
PutShares
4,200
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. ESTC ranks #41 (0.1% 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 ESTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,885 | 33,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,409,616 | 948,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,690,280 | 194,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $354,858 | 4,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,230,755 | 263,117 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $574,532 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $10,008,246 | 112,326 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $33,061,466 | 290,242 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $350,271 | 3,108 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,086,093 | 74,915 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $533,286 | 8,317 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,054,185 | 18,207 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $2,232,771 | 32,995 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $20,036,836 | 162,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,758,172 | 280,275 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $29,602,544 | 203,091 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,642,112 | 23,760 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,607,787 | 58,905 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,593,598 | 28,554 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||