Position in FLYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,164,460
+$16,737,783 QoQ
Shares Held
1,732,342
+615.9% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Derivatives in FLYW
reported options exposure · as of Jun 30, 2025CallValue
$1,170,000
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 $1,118,599,967 across 54 Software - Infrastructure names. FLYW ranks #16 (1.8% 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 | CRWD |
CrowdStrike Holdings, Inc.
|
268,055 | $104,651,352 | |
| 4 | PANW |
Palo Alto Networks Inc
|
512,832 | $82,217,226 | |
| 5 | NET |
Cloudflare, Inc.
|
350,237 | $72,267,902 | |
| 6 | OKTA |
Okta, Inc.
|
831,630 | $65,457,597 | |
| 7 | TOST |
Toast, Inc.
|
2,221,675 | $58,896,604 | |
| 8 | ORCL |
Oracle Corp
|
321,090 | $47,235,549 |
All Filings in FLYW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,164,460 | 1,732,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,426,677 | 241,997 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,268,147 | 450,269 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,170,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,935,860 | 1,045,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,967,360 | 871,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,753,181 | 290,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,429,304 | 697,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,047,910 | 848,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,230,508 | 312,333 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $3,898,952 | 169,815 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,458,864 | 82,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $223,753 | 7,317 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,755,500 | 75,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||