Position in WEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,493,648
-$61,022,620 QoQ
Shares Held
231,924
-62.3% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX 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.
| # | 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 WEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,493,648 | 231,924 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $96,516,268 | 614,675 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,006,899 | 14,337 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $25,656,670 | 131,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,439,066 | 87,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,905,056 | 103,834 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,712,760 | 10,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,214,988 | 80,471 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,699,305 | 113,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,409,409 | 187,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,026,653 | 71,420 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $22,590,125 | 116,504 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $32,169,407 | 307,694 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||