Position in SOUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,760,535
+$1,460,931 QoQ
Shares Held
426,667
+125.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 445 holders
Holding Since
Jun 2022
13 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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. SOUN ranks #36 (0.2% 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.
|
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 SOUN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,760,535 | 426,667 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||