Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,226,400
-$1,962,900 QoQ
Shares Held
432,758
-41.3% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 293 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Jun 30, 2026CallValue
$2,132,000
CallShares
100,000
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 - Infrastructure
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. FIVN ranks #25 (0.5% 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 FIVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,132,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,226,400 | 432,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,517,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,189,300 | 737,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,985,666 | 298,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,798,655 | 652,837 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,178,950 | 80,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,151,993 | 249,803 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $766,546 | 17,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,579,560 | 588,948 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,025,821 | 648,441 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,618,321 | 289,554 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,140,334 | 86,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,742,156 | 300,763 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,718,638 | 275,842 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,011,114 | 14,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,117,202 | 14,900 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $1,357,986 | 14,900 | Call | Sole | 2022-08-15 | |
| 2021-09-30 | $34,615,658 | 216,700 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $117,177,756 | 733,553 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,159,208 | 6,321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,866,623 | 18,337 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,101,055 | 9,949 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||