Position in IBTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,883
-$2,196,490 QoQ
Shares Held
15,424
-83.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 145 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBTA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. IBTA ranks #58 (0.0% 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 IBTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,883 | 15,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,723,373 | 90,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,108,655 | 48,775 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $1,119,145 | 18,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $869,977 | 11,575 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||