Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,506,621
+$151,193,188 QoQ
Shares Held
827,138
+110.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#63
of 1,453 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$18,782,100
CallShares
73,800
PutValue
$13,055,850
PutShares
51,300
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 - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. SNOW ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,782,100 | 73,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,055,850 | 51,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $210,506,621 | 827,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,600,010 | 30,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,158,094 | 186,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $59,313,433 | 393,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,907,424 | 63,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $97,110,452 | 442,699 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $75,591,456 | 344,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,449,990 | 81,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,157,798 | 120,407 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $51,989,275 | 230,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,076,615 | 49,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $156,612,147 | 699,880 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $27,836,988 | 124,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,627,160 | 38,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,818,232 | 87,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $118,636,902 | 811,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $122,779,420 | 795,152 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,472,663 | 74,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,594,088 | 16,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $356,066 | 3,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,389,114 | 151,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,134,756 | 8,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $364,743 | 2,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $295,171 | 2,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,989,404 | 185,578 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $6,948,800 | 43,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $3,409,760 | 21,100 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $38,956,638 | 195,762 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $796,000 | 4,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,930,300 | 9,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $346,482 | 2,268 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,248,293 | 40,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,891,214 | 58,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,066,056 | 57,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $67,053,835 | 381,031 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,279,400 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,171,600 | 40,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,460,614 | 80,761 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,628,700 | 30,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,741,600 | 40,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,306,200 | 30,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,095,439 | 21,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,892,549 | 17,019 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $6,798,400 | 40,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $5,098,800 | 30,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $303,707 | 2,184 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,898,185 | 56,292 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,489,345 | 6,500 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||