Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,683
+$349,348 QoQ
Shares Held
1,509
+56.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 825 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$322,303
PutShares
1,700
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. FFIV ranks #42 (0.0% 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.
|
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 FFIV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,683 | 1,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $278,335 | 962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,087,185 | 23,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,846,980 | 8,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,856,673 | 19,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,049,984 | 33,988 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $21,133,786 | 111,471 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $322,303 | 1,700 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $10,046,147 | 56,130 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $304,266 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $35,969,348 | 223,218 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,713,779 | 141,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,284,500 | 50,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,104,037 | 7,578 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $288,024 | 2,007 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $885,602 | 6,119 | Shares | Other | 2022-11-15 | |
| 2020-09-30 | $45,597,391 | 371,405 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,400,909 | 440,213 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,401,659 | 219,466 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||