Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,303,824
+$56,114 QoQ
Shares Held
172,692
+78.8% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 193 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. SPT ranks #48 (0.1% 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 SPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,824 | 172,692 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,247,710 | 96,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,745,754 | 131,313 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,149,168 | 37,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,922,261 | 100,525 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $3,463,310 | 56,369 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $395,498 | 8,568 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $385,318 | 6,350 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||