Position in FIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,189,300
+$5,203,634 QoQ
Shares Held
737,594
+147.1% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Mar 31, 2026CallValue
$1,517,000
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,385,431 across 54 Software - Infrastructure names. FIVN ranks #23 (1.0% 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 FIVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $117,177,756 | 733,553 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $34,615,658 | 216,700 | Call | 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. | ||||||