Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,990
+$185,892 QoQ
Shares Held
58,911
+253.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 159 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. TLS ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in TLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,990 | 58,911 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $85,098 | 16,686 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $305,389 | 73,411 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $467,659 | 128,126 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $11,582,309 | 340,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,761,214 | 257,416 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,829,860 | 358,698 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||