Position in RELY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,303,640
+$15,934,454 QoQ
Shares Held
1,487,150
+178.5% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Dec 31, 2025CallValue
$1,380,000
CallShares
100,000
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,385,431 across 54 Software - Infrastructure names. RELY ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
|
1,103,774 | $138,876,844 | |
| 2 | MSFT |
Microsoft Corp
|
316,996 | $117,342,409 | |
| 3 | PANW |
Palo Alto Networks Inc
|
512,832 | $82,217,226 | |
| 4 | NET |
Cloudflare, Inc.
|
350,237 | $72,267,902 | |
| 5 | OKTA |
Okta, Inc.
|
831,630 | $65,457,597 | |
| 6 | TOST |
Toast, Inc.
|
2,221,675 | $58,896,604 | |
| 7 | MQ |
Marqeta, Inc.
|
3,372,057 | $55,031,970 | |
| 8 | ORCL |
Oracle Corp
|
321,090 | $47,235,549 |
All Filings in RELY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,303,640 | 1,487,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,380,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,369,186 | 533,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,938,163 | 671,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,467,860 | 238,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,120,000 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,321,652 | 63,541 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $675,299 | 35,882 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,329,489 | 137,433 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,804,165 | 157,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,323,653 | 748,530 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $328,542 | 33,287 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||