Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,799,690
+$106,457,281 QoQ
Shares Held
599,967
+89.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#495
of 6,189 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$97,656,636
CallShares
261,800
PutValue
$320,163,066
PutShares
858,300
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. MSFT ranks #1 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,163,066 | 858,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $97,656,636 | 261,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $223,799,690 | 599,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $373,205,394 | 1,008,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $32,871,096 | 88,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $117,342,409 | 316,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,235,670 | 153,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $827,425,458 | 1,710,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $734,023,443 | 1,517,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $296,112,015 | 571,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $911,177,640 | 1,759,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,074,347,428 | 2,074,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $313,821,440 | 630,911 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,132,154,901 | 2,276,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $717,016,515 | 1,441,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $396,055,219 | 1,055,050 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $867,864,141 | 2,311,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $107,774,469 | 287,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $294,595,623 | 698,922 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $52,518,900 | 124,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,095,773,550 | 2,599,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $943,217,600 | 2,192,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $486,236,848 | 1,129,995 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $56,197,180 | 130,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $234,716,239 | 525,151 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $64,360,800 | 144,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $531,691,720 | 1,189,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $761,292,840 | 1,809,500 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $73,668,072 | 175,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $297,042,203 | 706,033 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $61,332,124 | 163,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $699,396,796 | 1,859,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $277,520,152 | 738,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,547,150 | 1,072,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $297,480,705 | 942,140 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $46,952,025 | 148,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $415,152,314 | 1,219,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $46,790,196 | 137,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $472,335,450 | 1,387,019 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $159,634,880 | 553,711 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $330,334,140 | 1,145,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $37,738,470 | 130,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,013,239 | 4,225 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $167,322,414 | 697,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,268,796 | 17,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,337,820 | 35,800 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $170,575,960 | 732,400 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $206,540,377 | 886,820 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $38,190,621 | 148,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $71,655,570 | 279,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||