Position in SRAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,944,543
+$36,416,540 QoQ
Shares Held
2,206,962
+9835.5% QoQ
Ownership
0.746%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Mar 31, 2026CallValue
$2,511,000
CallShares
150,000
PutValue
$0
PutShares
0
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. SRAD ranks #9 (3.4% 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 SRAD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,511,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $36,944,543 | 2,206,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $528,003 | 22,213 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,254,880 | 80,302 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,556,501 | 262,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,231,934 | 597,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,351,543 | 657,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,309,690 | 456,159 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $10,690,728 | 472,414 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||