Position in RELY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,257,409
-$17,046,231 QoQ
Shares Held
279,224
-81.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 348 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. RELY ranks #26 (0.4% 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 RELY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,257,409 | 279,224 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||