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
0.525%
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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
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. | ||||||