Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,137,954
+$6,287,538 QoQ
Shares Held
1,528,086
+445.2% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Mar 31, 2025CallValue
$4,125,000
CallShares
412,500
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 - Application
Technology · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,041,961,999 across 75 Software - Application names. GTM ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
1,474,452 | $174,059,058 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
7,313,635 | $172,967,467 | |
| 3 | INTU |
Intuit Inc.
|
203,328 | $87,914,960 | |
| 4 | GRAB |
Grab Holdings Ltd
|
16,773,762 | $61,391,968 | |
| 5 | SNOW |
Snowflake Inc.
|
393,273 | $59,313,433 | |
| 6 | ESTC |
Elastic N.V.
|
948,382 | $47,409,616 | |
| 7 | TYL |
Tyler Technologies Inc
|
111,561 | $38,196,255 | |
| 8 | SRAD |
Sportradar Group AG
|
2,206,962 | $36,944,543 |
All Filings in GTM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,137,954 | 1,528,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,850,416 | 280,277 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $160,202 | 14,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,371 | 14,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,125,000 | 412,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,298,550 | 1,429,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,335,375 | 412,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,198,344 | 2,016,969 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $8,320,500 | 450,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,096,769 | 1,195,066 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $50,065,029 | 1,201,753 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $33,240,000 | 1,000,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $10,339,679 | 173,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,384,466 | 410,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,657,898 | 533,713 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $44,021,150 | 843,802 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $22,529,776 | 467,132 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||