Position in GWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,792,933
+$28,006,510 QoQ
Shares Held
372,149
+212.9% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#40
of 544 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Sep 30, 2025CallValue
$206,874
CallShares
900
PutValue
$229,860
PutShares
1,000
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. GWRE ranks #10 (3.1% of the industry book) .
| # | 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 GWRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,792,933 | 372,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,786,423 | 118,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,345,329 | 81,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $229,860 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $206,874 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,852,332 | 12,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,371,325 | 90,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,990,204 | 138,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,943,878 | 367,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,408,638 | 7,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,353,756 | 7,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,820,369 | 37,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,350,132 | 38,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,672,545 | 91,445 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,262,006 | 149,138 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $38,961,180 | 432,902 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $443,546 | 5,830 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $35,766,661 | 435,913 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $22,400,734 | 358,068 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $307,102 | 4,326 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,714,757 | 15,104 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $9,156,887 | 87,819 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,517,403 | 67,816 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,397,680 | 17,623 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||