Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,418,719
+$49,702,794 QoQ
Shares Held
2,253,979
+236.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#39
of 551 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$4,584,232
CallShares
160,400
PutValue
$611,612
PutShares
21,400
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. U ranks #7 (4.4% 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.
This page
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in U
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,584,232 | 160,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $611,612 | 21,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $64,418,719 | 2,253,979 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,715,925 | 670,735 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,665,962 | 577,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $183,626,660 | 4,157,271 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,542,566 | 419,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,889,663 | 223,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,528,520 | 213,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,044,992 | 1,324,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $79,767,407 | 1,992,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,712,220 | 1,269,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $779,240 | 32,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,726,356 | 195,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,192,856 | 162,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,535,856 | 78,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,959,384 | 87,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,950,554 | 1,733,447 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,606,520 | 116,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,037,692 | 45,875 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,010,918 | 88,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,610,348 | 115,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,234,124 | 137,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,365,677 | 83,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,806,704 | 105,120 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $9,345,000 | 350,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,068,000 | 40,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $32,459,136 | 793,816 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $4,502,925 | 157,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,363,250 | 262,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $265,104 | 7,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,031,784 | 10,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,873,745 | 69,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,639,313 | 76,351 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $454,203 | 4,528 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||