Generalist · Chicago, IL
Balyasny Asset Management
Q1 2025 · compared with Q4 2024
Filed as Balyasny Asset Management L.P.
- Software
- $2.5B
- Weight of 13F
- 6.4%
- Names
- 131
- Net bought
- +$195M
Filed 15 May 2025 · SEC filing.
Call exposure on these names is $454M across 47 lines. Calls are not in the stock total.
1,929 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026141 names · $485M in calls, not in the total$3.4B+$784M
- Q1 2026138 names · $462M in calls, not in the total$2.3B−$716M
- Q4 2025142 names · $513M in calls, not in the total$3.4B+$303M
- Q3 2025133 names · $881M in calls, not in the total$3.3B+$466M
- Q2 2025127 names · $1.4B in calls, not in the total$2.8B−$194M
- Q1 2025131 names · $454M in calls, not in the total$2.5B+$195M
- Q4 2024124 names · $416M in calls, not in the total$2.6B−$160M
- Q3 2024131 names · $432M in calls, not in the total$2.5B+$661M
- Q2 2024127 names · $388M in calls, not in the total$1.8B−$118M
- Q1 2024130 names · $285M in calls, not in the total$2.0B+$201M
- Q4 2023116 names · $194M in calls, not in the total$1.7B−$668M
- Q3 2023109 names · $177M in calls, not in the total$2.0B−$462M
- Q2 2023107 names · $173M in calls, not in the total$2.5B+$568M
- Q1 2023116 names · $186M in calls, not in the total$1.6B−$560M
- Q4 2022107 names · $112M in calls, not in the total$1.9B+$584M
- Q3 2022100 names · $58.1M in calls, not in the total$1.3B+$400M
- Q2 202286 names · $95.2M in calls, not in the total$1.0B+$227M
- Q1 202290 names · $88.3M in calls, not in the total$1.4B−$74.0M
- Q4 202180 names · $41.9M in calls, not in the total$1.6B−$147M
- Q3 202165 names · $287M in calls, not in the total$1.7B+$463M
- Q2 202165 names · $27.9M in calls, not in the total$1.1B+$415M
- Q1 202168 names · $44.2M in calls, not in the total$984M−$12.1M
- Q4 202052 names · $27.6M in calls, not in the total$1.0B+$70.2M
- Q3 202053 names · $13.8M in calls, not in the total$785M+$16.1M
- Q2 202047 names · $6.0M in calls, not in the total$713M+$76.7M
- Q1 202045 names · $9.9M in calls, not in the total$424M−$404M
- Q4 201941 names · $50.1M in calls, not in the total$980M+$143M
- Q3 201946 names · $44.8M in calls, not in the total$812M+$362M
- Q2 201956 names · $40.3M in calls, not in the total$507M−$77.6M
- Q1 201946 names · $33.1M in calls, not in the total$567M−$93.0M
- Q4 201848 names · $39.2M in calls, not in the total$557M−$158M
- Q3 201855 names · $92.6M in calls, not in the total$806M−$77.9M
- Q2 201857 names · $39.6M in calls, not in the total$803M−$63.0M
- Q1 201866 names · $77.0M in calls, not in the total$816M−$168M
- Q4 201769 names · $97.1M in calls, not in the total$930M+$20.2M
- Q3 201748 names · $104M in calls, not in the total$836M+$42.6M
- Q2 201736 names · $105M in calls, not in the total$747M+$85.7M
- Q1 201744 names · $54.2M in calls, not in the total$613M+$132M
- Q4 201638 names · $21.5M in calls, not in the total$413M−$39.6M
- Q3 201629 names · $192K in calls, not in the total$453M+$238M
- Q2 201624 names · $19.0M in calls, not in the total$166M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,055,050 shares · 15.8% of their software · price −$48.6M$396M+$150M
- IntuitINTU571,488 shares · 14.0% of their software · price −$8.3M$351M+$289M
- Fair IsaacFICO84,504 shares · 6.2% of their software · price −$12.4M$156MNew · +$168M
- ZoomZM1,758,268 shares · 5.2% of their software · price −$13.8M$130M+$142M
- SnowflakeSNOW811,692 shares · 4.7% of their software · price −$6.7M$119M+$2.6M
- Lyft, Inc.LYFT8,239,214 shares · 3.9% of their software · price −$8.5M$97.8M+$105M
- WEX Inc.WEX614,675 shares · 3.9% of their software · price −$11.2M$96.5MNew · +$108M
- BroadridgeBR392,207 shares · 3.8% of their software · price +$6.4M$95.1M+$35.8M
- ToastTOST2,110,655 shares · 2.8% of their software · price −$6.9M$70.0MNew · +$76.9M
- TwilioTWLO667,819 shares · 2.6% of their software · price −$6.8M$65.4M+$22.5M
- AppLovinAPP226,351 shares · 2.4% of their software · price −$13.3M$60.0M−$32.9M
- VeriSign, Inc.VRSN227,063 shares · 2.3% of their software · price +$10.7M$57.6M−$12.0M
- SynopsysSNPS130,149 shares · 2.2% of their software · price −$7.4M$55.8M+$5.3M
- WixWIX315,184 shares · 2.1% of their software · price −$16.1M$51.5M+$25.2M
- HubSpotHUBS77,777 shares · 1.8% of their software · price −$9.8M$44.4M+$32.4M
- PalantirPLTR424,690 shares · 1.4% of their software · price +$3.7M$35.8MNew · +$32.1M
- AutodeskADSK122,897 shares · 1.3% of their software · price −$4.2M$32.2M−$87.8M
- SentinelOneS1,760,282 shares · 1.3% of their software · price −$7.1M$32.0M+$38.0M
- SalesforceCRM107,753 shares · 1.2% of their software · price −$7.1M$28.9M−$378M
- GuidewireGWRE138,718 shares · 1.0% of their software · price +$2.6M$26.0M−$38.6M
- AdobeADBE61,556 shares · 0.9% of their software · price −$3.8M$23.6M+$19.5M
- Palo Alto NetworksPANW129,845 shares · 0.9% of their software · price −$1.5M$22.2M+$21.5M
- WorkivaWK277,164 shares · 0.8% of their software · price −$9.3M$21.0M+$9.7M
- Calix, Inc.CALX566,057 shares · 0.8% of their software$20.1M+$4.5M
- WaystarWAY515,772 shares · 0.8% of their software$19.3MNew · +$18.9M
- Global-EGLBE518,780 shares · 0.7% of their software · price −$9.8M$18.5M+$14.5M
- AtlassianTEAM70,821 shares · 0.6% of their software · price −$2.2M$15.0M−$20.6M
- CloudflareNET127,812 shares · 0.6% of their software · price +$640K$14.4M−$33.5M
- ZoomInfoZI1,429,855 shares · 0.6% of their software$14.3M—
- MongoDBMDB79,245 shares · 0.6% of their software · price −$4.5M$13.9M−$86.5M
- Roper Technologies, Inc.ROP22,673 shares · 0.5% of their software · price +$1.6M$13.4MNew · +$11.8M
- monday.comMNDY53,122 shares · 0.5% of their software$12.9M−$46.5M
- CommvaultCVLT81,245 shares · 0.5% of their software · price +$557K$12.8MNew · +$12.3M
- Clear Secure, Inc.YOU480,448 shares · 0.5% of their software$12.4MNew · +$12.8M
- MorningstarMORN41,333 shares · 0.5% of their software · price −$1.5M$12.4M−$42.7M
- PaylocityPCTY64,393 shares · 0.5% of their software · price −$781K$12.1M−$13.1M
- CrowdStrikeCRWD32,020 shares · 0.5% of their software$11.3M+$9.5M
- Euronet Worldwide, Inc.EEFT105,576 shares · 0.5% of their software$11.3MNew · +$10.9M
- OracleORCL79,377 shares · 0.4% of their software · price −$2.1M$11.1M+$12.1M
- ElasticESTC112,326 shares · 0.4% of their software · price −$1.1M$10.0MNew · +$11.1M
- FlywireFLYW1,045,880 shares · 0.4% of their software · price −$11.6M$9.9M+$3.6M
- Q2QTWO122,987 shares · 0.4% of their software · price −$2.5M$9.8MNew · +$12.4M
- Clearwater AnalyticsCWAN342,852 shares · 0.4% of their software$9.2M—
- F5, Inc.FFIV33,988 shares · 0.4% of their software · price +$503K$9.0MNew · +$8.5M
- TenableTENB255,698 shares · 0.4% of their software · price −$1.1M$8.9M+$6.4M
- Rubrik, Inc.RBRK123,229 shares · 0.3% of their software · price −$540K$7.5M−$17.5M
- Alarm.com Holdings, Inc.ALRM128,889 shares · 0.3% of their software · price −$664K$7.2M+$4.6M
- DynatraceDT148,568 shares · 0.3% of their software · price −$1.1M$7.0M−$50.7M
- SailPointSAIL359,350 shares · 0.3% of their software$6.7MNew · +$6.7M
- CourseraCOUR876,427 shares · 0.2% of their software · price −$1.6M$5.8M+$6.4M
- Bentley SystemsBSY142,858 shares · 0.2% of their software · price −$1.1M$5.6M+$642K
- ServiceTitanTTAN58,618 shares · 0.2% of their software$5.6M−$21.5M
- SPS CommerceSPSC30,939 shares · 0.2% of their software · price −$1.6M$4.1M−$2.2M
- Upbound Group, Inc.UPBD171,218 shares · 0.2% of their software · price −$892K$4.1MNew · +$5.0M
- AlkamiALKT151,004 shares · 0.2% of their software · price −$1.6M$4.0M+$5.0M
- DoubleVerifyDV290,400 shares · 0.2% of their software · price −$1.7M$3.9M+$5.3M
- PagerDutyPD212,390 shares · 0.2% of their software$3.9M+$2.4M
- KlaviyoKVYO124,084 shares · 0.2% of their software · price −$1.4M$3.8M−$20.2M
- Grindr Inc.GRND198,734 shares · 0.1% of their software$3.6M−$1.0M
- ZscalerZS17,329 shares · 0.1% of their software$3.4MFlat
- NetScout Systems, Inc.NTCT161,372 shares · 0.1% of their software$3.4M+$3.2M
- NICENICE21,665 shares · 0.1% of their software$3.3MNew · +$3.7M
- Automatic Data Processing, Inc.ADP10,928 shares · 0.1% of their software$3.3M−$4.3M
- TeradataTDC142,769 shares · 0.1% of their software · price −$1.2M$3.2MNew · +$4.4M
- UnityU162,984 shares · 0.1% of their software$3.2M−$35.3M
- FreshworksFRSH217,217 shares · 0.1% of their software$3.1MNew · +$3.5M
- AppFolioAPPF12,896 shares · 0.1% of their software$2.8M+$560K
- PegasystemsPEGA38,850 shares · 0.1% of their software · price −$920K$2.7MNew · +$3.6M
- CadenceCDNS10,091 shares · 0.1% of their software$2.6M+$2.6M
- DigitalOceanDOCN76,332 shares · 0.1% of their software$2.5M+$2.0M
- StoneCo Ltd.STNE236,466 shares · 0.1% of their software · price +$594K$2.5M+$1.3M
- DatadogDDOG23,672 shares · 0.1% of their software · price −$1.0M$2.3MNew · +$3.4M
- Five9FIVN80,256 shares · 0.1% of their software · price −$1.1M$2.2M−$6.9M
- ePlus inc.PLUS31,802 shares · 0.1% of their software$1.9MNew · +$2.3M
- Sabre CorporationSABR661,486 shares · 0.1% of their software · price −$556K$1.9M+$1.4M
- C3.aiAI79,579 shares · 0.1% of their software · price −$1.1M$1.7M−$9.0M
- Cerence Inc.CRNC201,823 shares · 0.1% of their software$1.6M+$1.4M
- SoundHound AI, Inc.SOUN196,305 shares · 0.1% of their software · price −$2.3M$1.6M+$1.7M
- FortinetFTNT15,573 shares · 0.1% of their software$1.5M−$872K
- VertexVERX40,422 shares · 0.1% of their software · price −$741K$1.4M−$1.8M
- Strategy IncMSTR4,839 shares · 0.1% of their software$1.4M−$4.2M
- SS&CSSNC15,857 shares · 0.1% of their software$1.3MNew · +$1.2M
- Remitly Global, Inc.RELY63,541 shares · 0.1% of their software$1.3MNew · +$1.4M
- AvePointAVPT86,700 shares · 0.1% of their software$1.3M−$1.2M
- AppianAPPN40,703 shares · 0.0% of their software$1.2M−$1.4M
- Block, Inc.XYZ21,444 shares · 0.0% of their software · price −$657K$1.2MNew · +$1.8M
- Joint Stock Company Kaspi.kzKSPI12,166 shares · 0.0% of their software$1.1MNew · +$1.2M
- ProgressPRGS18,109 shares · 0.0% of their software$933KNew · +$1.2M
- CertaraCERT91,096 shares · 0.0% of their software$902KNew · +$970K
- ServiceNowNOW1,076 shares · 0.0% of their software$857K−$75.4M
- SprinklrCXM101,189 shares · 0.0% of their software$845KNew · +$855K
- Fiserv, Inc.FISV3,513 shares · 0.0% of their software$776K−$25.0M
- WorkdayWDAY3,316 shares · 0.0% of their software$774K+$600K
- ProcorePCOR11,577 shares · 0.0% of their software$764KFlat
- Blend Labs, Inc.BLND226,520 shares · 0.0% of their software$759K+$908K
- DLocal LimitedDLO86,557 shares · 0.0% of their software$722K−$10.2M
- GoDaddyGDDY3,882 shares · 0.0% of their software$699KNew · +$766K
- Exodus Movement, Inc.EXOD14,766 shares · 0.0% of their software$675KNew · Flat
- Uber Technologies, Inc.UBER9,228 shares · 0.0% of their software$672K−$10.6M
- Health CatalystHCAT148,140 shares · 0.0% of their software$671KNew · +$1.0M
- Tyler TechnologiesTYL1,154 shares · 0.0% of their software$671K−$9.5M
- Pagaya Technologies Ltd.PGY58,240 shares · 0.0% of their software$610K−$596K
- Repay Holdings CorporationRPAY100,388 shares · 0.0% of their software$559KFlat
- NCR Atleos CorporationNATL21,121 shares · 0.0% of their software$557KNew · +$716K
- EVERTEC, Inc.EVTC13,998 shares · 0.0% of their software$515KFlat
- YextYEXT80,232 shares · 0.0% of their software$494KNew · +$510K
- PhreesiaPHR17,625 shares · 0.0% of their software$450KFlat
- UiPathPATH41,733 shares · 0.0% of their software$430KFlat
- Radware Ltd.RDWR19,726 shares · 0.0% of their software$426KFlat
- LiveRamp Holdings, Inc.RAMP16,198 shares · 0.0% of their software$423K−$2.5M
- RingCentralRNG16,094 shares · 0.0% of their software$398KFlat
- Gen DigitalGEN14,500 shares · 0.0% of their software$385K−$19.4M
- VeevaVEEV1,653 shares · 0.0% of their software$383K−$725K
- Immersion CorporationIMMR50,208 shares · 0.0% of their software$381KFlat
- Amdocs LimitedDOX3,953 shares · 0.0% of their software$362KFlat
- QualysQLYS2,687 shares · 0.0% of their software$338KFlat
- The Trade DeskTTD5,795 shares · 0.0% of their software$317KNew · +$681K
- CoStarCSGP3,812 shares · 0.0% of their software$302KFlat
- DoceboDCBO9,005 shares · 0.0% of their software$259KFlat
- Bandwidth Inc.BAND19,568 shares · 0.0% of their software$256KFlat
- Check PointCHKP1,103 shares · 0.0% of their software$251KNew · Flat
- FastlyFSLY32,887 shares · 0.0% of their software$208KFlat
- Expensify, Inc.EXFY68,339 shares · 0.0% of their software$208KFlat
- Digital TurbineAPPS70,290 shares · 0.0% of their software$191KNew · Flat
- BackblazeBLZE34,941 shares · 0.0% of their software$169KFlat
- Tuya Inc.TUYA53,168 shares · 0.0% of their software$161KNew · Flat
- Cognyte Software Ltd.CGNT20,191 shares · 0.0% of their software$157KFlat
- Palladyne AI Corp.PDYN19,343 shares · 0.0% of their software$114KNew · Flat
- Riskified Ltd.RSKD18,959 shares · 0.0% of their software$88KFlat
- Nerdy Inc.NRDY60,793 shares · 0.0% of their software$86KFlat
- VTEXVTEX15,645 shares · 0.0% of their software$79KNew · Flat