Position in SRAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,026,608
-$34,917,935 QoQ
Shares Held
135,378
-93.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 150 holders
Holding Since
Sep 2021
9 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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. SRAD ranks #39 (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 SRAD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,026,608 | 135,378 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||