Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,625,303
-$132,689 QoQ
Shares Held
838,996
-0.5% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 199 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Derivatives in MQ
reported options exposure · as of Mar 31, 2025CallValue
$5,596,196
CallShares
339,575
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 - Infrastructure
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. MQ ranks #23 (0.8% 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 MQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,625,303 | 3,355,986 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,757,992 | 3,372,057 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $5,596,196 | 1,358,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,191,880 | 3,930,068 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,493,765 | 913,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,414,404 | 258,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,649,509 | 780,119 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $106,612 | 15,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,595,292 | 1,270,116 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,971,211 | 1,636,799 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $8,780,540 | 1,437,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,157,329 | 724,344 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,639,857 | 448,811 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,900,747 | 534,488 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||