Position in SAIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,169,028
+$24,964,197 QoQ
Shares Held
2,333,950
+235.7% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#15
of 237 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAIL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. SAIL ranks #14 (1.9% 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 SAIL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,169,028 | 2,333,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,204,831 | 695,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,832,659 | 535,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,213,507 | 236,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,865,934 | 869,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,737,812 | 359,350 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||