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Equibles

Balyasny Asset Management L.P.

Position in PUBM — PubMatic, Inc.

CIK 1218710 Chicago, IL
Back to PUBM Full portfolio

Position in PUBM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$228,497
-$77,475 QoQ
Shares Held
17,416
-53.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 152 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PUBM Over Time

Shares Held

Position Value (USD)

Derivatives in PUBM

reported options exposure · as of Sep 30, 2022
CallValue
$6,360,975
CallShares
382,500
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, 2026

Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. PUBM ranks #63 (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 PUBM

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $228,497 17,416
2026-03-31 $305,972 37,405
2025-12-31 $482,882 54,440
2025-09-30 $338,618 40,896
2024-06-30 $646,812 31,847
2024-03-31 $4,496,742 189,576
2023-12-31 $216,710 13,287
2023-06-30 $932,170 50,994
2023-03-31 $822,815 59,538
2022-09-30 $2,798,230 168,264
2022-09-30 $6,360,975 382,500
2022-06-30 $3,575,250 225,000