Position in SOUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,299,604
+$911,582 QoQ
Shares Held
189,171
+386.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Dec 31, 2025CallValue
$3,064,778
CallShares
307,400
PutValue
$967,090
PutShares
97,000
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,197,058 across 75 Software - Application names. SOUN ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
1,474,452 | $174,059,058 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
7,313,635 | $172,967,467 | |
| 3 | INTU |
Intuit Inc.
|
203,328 | $87,914,960 | |
| 4 | GRAB |
Grab Holdings Ltd
|
16,773,762 | $61,391,968 | |
| 5 | SNOW |
Snowflake Inc.
|
393,273 | $59,313,433 | |
| 6 | ESTC |
Elastic N.V.
|
948,382 | $47,409,616 | |
| 7 | ALIT |
Alight, Inc. / Delaware
|
3,543,853 | $41,300,062 | |
| 8 | TYL |
Tyler Technologies Inc
|
111,561 | $38,196,255 |
All Filings in SOUN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,299,604 | 189,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,022 | 38,919 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,064,778 | 307,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $967,090 | 97,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,069,640 | 128,709 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $173,664 | 10,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,120,320 | 384,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $552,058 | 51,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,593,996 | 196,305 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,778,192 | 711,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $217,616 | 26,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,167,896 | 109,269 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,598,976 | 181,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $431,916 | 92,686 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $380,287 | 64,565 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $157,010 | 56,888 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||