Position in UPBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,985,023
-$5,785,448 QoQ
Shares Held
234,921
-60.6% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 260 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Derivatives in UPBD
reported options exposure · as of Sep 30, 2020CallValue
$2,989,000
CallShares
100,000
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. UPBD ranks #28 (0.3% 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 UPBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,985,023 | 234,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,770,471 | 596,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,750,122 | 441,351 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,493,478 | 232,479 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,102,383 | 171,218 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,802,562 | 150,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,819,338 | 189,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,835,109 | 80,520 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $4,522,842 | 153,577 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $269,193 | 10,983 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $235,635 | 12,115 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $964,931 | 20,086 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,482 | 5,915 | Shares | Sole | 2021-12-01 | |
| 2020-09-30 | $2,989,000 | 100,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||