Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,876,779
-$13,759,790 QoQ
Shares Held
71,083
-53.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#137
of 867 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$3,291,820
CallShares
9,800
PutValue
$5,777,480
PutShares
17,200
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. MDB ranks #17 (1.4% 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.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,291,820 | 9,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,777,480 | 17,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $23,876,779 | 71,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,636,569 | 153,763 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,279,918 | 13,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,000,422 | 28,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $28,245,137 | 67,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,924,885 | 16,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $124,473,338 | 296,584 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,263,912 | 52,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,885,115 | 64,067 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,976,766 | 25,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $49,814,037 | 237,221 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,123,756 | 24,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,385,934 | 6,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,403,200 | 8,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,174,960 | 12,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,899,573 | 79,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,536,546 | 6,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $104,978,452 | 450,919 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,351,381 | 10,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,054,660 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $62,420,300 | 230,887 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,189,540 | 4,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $49,125,638 | 196,534 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,224,004 | 24,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,824,708 | 7,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,655,800 | 32,500 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $6,276,200 | 17,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $20,527,540 | 50,208 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $7,154,875 | 17,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,154,875 | 17,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,145,978 | 75,597 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $6,536,754 | 18,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,294,652 | 18,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,192,325 | 17,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,192,325 | 17,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $72,344,102 | 176,024 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $32,342,136 | 138,736 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,946,976 | 29,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,164,880 | 86,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,021,599 | 5,190 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,444,700 | 17,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $29,526,000 | 150,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $11,039,936 | 55,600 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $3,157,104 | 15,900 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $5,112,150 | 19,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $27,704,739 | 106,762 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,226,150 | 31,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $44,839,407 | 101,083 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||