Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,342,409
-$616,681,034 QoQ
Shares Held
316,996
-79.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$32,871,096
CallShares
88,800
PutValue
$373,205,394
PutShares
1,008,200
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,385,431 across 54 Software - Infrastructure names. MSFT ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
|
1,103,774 | $138,876,844 | |
| 2 | MSFT |
Microsoft Corp
This page
|
316,996 | $117,342,409 | |
| 3 | PANW |
Palo Alto Networks Inc
|
512,832 | $82,217,226 | |
| 4 | NET |
Cloudflare, Inc.
|
350,237 | $72,267,902 | |
| 5 | OKTA |
Okta, Inc.
|
831,630 | $65,457,597 | |
| 6 | TOST |
Toast, Inc.
|
2,221,675 | $58,896,604 | |
| 7 | MQ |
Marqeta, Inc.
|
3,372,057 | $55,031,970 | |
| 8 | ORCL |
Oracle Corp
|
321,090 | $47,235,549 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $115,685,990 | 450,438 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $98,690,031 | 320,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $47,802,232 | 155,046 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||