Position in SABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,147
-$1,664,921 QoQ
Shares Held
217,343
-85.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,388,375
PutShares
957,500
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.
| # | 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 SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,388,375 | 957,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $315,147 | 217,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,980,068 | 1,455,933 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $850,000 | 625,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,710,200 | 1,257,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,090,914 | 596,128 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,301,225 | 1,257,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,915,702 | 606,235 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,290,472 | 1,674,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,210,021 | 1,854,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,858,775 | 661,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,052,163 | 288,264 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $86,260 | 35,645 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $40,106,925 | 8,932,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $13,310,275 | 4,172,500 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $1,042,812 | 202,488 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $15,978,305 | 1,397,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $275,567 | 32,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,914,071 | 2,104,229 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $14,227,487 | 1,140,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,004,562 | 67,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,668,642 | 1,969,105 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,554,139 | 392,341 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $5,859,000 | 900,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $4,374,145 | 542,698 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,887,298 | 3,353,676 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||