Position in RAMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,421,909
-$199,759 QoQ
Shares Held
117,479
-16.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 305 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAMP Over Time
Shares Held
Position Value (USD)
Derivatives in RAMP
reported options exposure · as of Jun 30, 2026CallValue
$18,820,000
CallShares
500,000
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 - Infrastructure
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. RAMP ranks #27 (0.3% 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 RAMP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,820,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,421,909 | 117,479 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $4,621,668 | 139,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $423,415 | 16,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,973,192 | 97,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $459,966 | 18,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,122,998 | 36,296 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $156,508 | 6,677 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,506,698 | 82,968 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $200,079 | 7,752 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $11,067,387 | 230,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $916,120 | 19,397 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $6,904,916 | 133,094 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,137,997 | 41,298 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,576,393 | 178,394 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,792,076 | 84,814 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,545,484 | 107,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||