Position in WOLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,080,897
+$1,085,550 QoQ
Shares Held
127,506
+123.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$557,102,260
PutShares
19,479,100
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 Semiconductors
Technology · as of Mar 31, 2026Balyasny Asset Management L.P. holds $2,049,701,415 across 37 Semiconductors names. WOLF ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,212,277 | $734,621,108 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
1,233,893 | $256,834,827 | |
| 3 | AVGO |
Broadcom Inc.
|
496,654 | $153,719,379 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
924,723 | $139,892,095 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,957,095 | $126,447,907 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
242,320 | $81,892,044 | |
| 7 | ADI |
Analog Devices Inc
|
249,996 | $79,533,727 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
361,764 | $73,593,649 |
All Filings in WOLF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,080,897 | 127,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $995,347 | 57,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,102,260 | 19,479,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,931,269 | 172,422 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||