Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,559,087
+$92,291,185 QoQ
Shares Held
670,903
+91.6% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#59
of 1,214 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$12,779,088
CallShares
52,100
PutValue
$9,713,088
PutShares
39,600
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. NET ranks #3 (9.4% 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.
This page
|
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 NET
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,713,088 | 39,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $164,559,087 | 670,903 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,779,088 | 52,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,828,356 | 23,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $72,267,902 | 350,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,380,050 | 7,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $51,790,910 | 262,698 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,399,765 | 7,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $965,655 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $57,967,196 | 270,130 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,502,130 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,723,304 | 8,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $900,818 | 4,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,096,855 | 15,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,403,134 | 127,812 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,332,683 | 20,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,040,184 | 53,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,917,328 | 92,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,456,528 | 32,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $47,278,196 | 439,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,651,175 | 57,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,879,684 | 35,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $211,203 | 2,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $579,810 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,743,916 | 45,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,950,715 | 301,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,520,231 | 15,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $14,953,941 | 154,435 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,820,404 | 18,800 | Put | Sole | 2024-05-13 | |
| 2023-09-30 | $6,934,400 | 110,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,673,600 | 90,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,639,077 | 86,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,872,986 | 581,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,661,060 | 58,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,977,900 | 90,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $1,610,240 | 29,113 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $7,358,198 | 61,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,667,946 | 12,684 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $539,030 | 4,785 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $2,373,567 | 22,426 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,860,159 | 24,479 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,805,802 | 189,313 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||