Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,245,510
+$3,705,800 QoQ
Shares Held
2,135,858
-15.5% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 485 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Dec 31, 2025CallValue
$1,056,000
CallShares
70,400
PutValue
$196,500
PutShares
13,100
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. S ranks #13 (2.1% 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 S
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,245,510 | 2,135,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,539,710 | 2,526,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,664,410 | 444,294 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,056,000 | 70,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $196,500 | 13,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,255,945 | 71,320 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $822,387 | 46,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $734,856 | 40,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,167,632 | 993,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,786,994 | 153,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,001,926 | 1,760,282 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,021,616 | 111,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $346,320 | 15,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,807,080 | 81,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,053,390 | 47,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $763,048 | 31,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $32,981,039 | 1,378,806 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $287,040 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $257,841 | 12,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,496,500 | 150,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $218,367 | 7,958 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,514,181 | 504,993 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,783,797 | 780,384 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,140,189 | 619,816 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $55,657,550 | 1,102,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,749,778 | 555,344 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $9,725,955 | 228,846 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||