Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,828
-$50,797 QoQ
Shares Held
12,832
-54.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 255 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Mar 31, 2026CallValue
$1,242,000
CallShares
200,000
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 - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. PD ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in PD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,828 | 12,832 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $174,625 | 28,120 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,242,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,555,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,497,174 | 90,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,452,929 | 95,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,880,365 | 212,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,450,391 | 79,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $561,100 | 30,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,719,750 | 75,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,483,836 | 197,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,393,912 | 61,460 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,778,000 | 120,000 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $720,063 | 20,585 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,280,749 | 48,221 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $983,889 | 42,648 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $919,883 | 37,122 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,291,153 | 103,601 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $13,993,959 | 328,651 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,241,971 | 105,443 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $8,242,044 | 287,982 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $274,510 | 15,886 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||