Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,002,671
+$83,478,524 QoQ
Shares Held
3,083,647
+491.4% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#22
of 542 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Dec 31, 2025CallValue
$2,070,280
CallShares
58,400
PutValue
$670,005
PutShares
18,900
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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. IOT ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
This page
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in IOT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,002,671 | 3,083,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,524,147 | 521,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $670,005 | 18,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,070,280 | 58,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,894,325 | 77,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,005,750 | 27,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,356,621 | 63,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,554,481 | 717,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $762,767 | 19,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,364,130 | 77,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $900,014 | 20,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $406,565 | 8,449 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $914,280 | 19,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,790,064 | 37,200 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $920,920 | 27,589 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,656,402 | 105,371 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,706,963 | 61,601 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,021,636 | 153,227 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,484,102 | 205,808 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $503,521 | 45,078 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||