Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,791,320
+$17,791,320 QoQ
Shares Held
1,636,736
Ownership
0.316%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 525 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Dec 31, 2025CallValue
$2,238,874
CallShares
136,600
PutValue
$671,990
PutShares
41,000
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. PATH ranks #20 (1.0% 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 PATH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,791,320 | 1,636,736 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,238,874 | 136,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $671,990 | 41,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,527,482 | 188,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,813,300 | 285,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,567,040 | 356,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,808,960 | 375,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $138,547 | 10,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $772,500 | 75,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $429,849 | 41,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,084,163 | 85,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,121,250 | 875,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $200,538 | 15,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,118,720 | 87,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,098,088 | 86,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,100,750 | 225,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $7,096,092 | 285,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,342,619 | 429,142 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $26,573,934 | 1,513,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,056,729 | 3,308,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,313,685 | 1,769,523 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $504,579 | 23,371 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $10,017,908 | 147,474 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||