Generalist · Chicago, IL
Balyasny Asset Management
Q2 2025 · compared with Q1 2025
Filed as Balyasny Asset Management L.P.
- Software
- $2.8B
- Weight of 13F
- 6.5%
- Names
- 127
- Net bought
- −$194M
Filed 14 August 2025 · SEC filing.
Call exposure on these names is $1.4B across 49 lines. Calls are not in the stock total.
1,909 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
- IntuitINTU444,417 shares · 12.4% of their software · price +$77.2M$350M−$78.0M
- MicrosoftMSFT630,911 shares · 11.1% of their software · price +$77.0M$314M−$159M
- OracleORCL1,210,041 shares · 9.4% of their software · price +$95.4M$265M+$158M
- SalesforceCRM664,169 shares · 6.4% of their software · price +$2.9M$181M+$149M
- Block, Inc.XYZ2,565,389 shares · 6.2% of their software · price +$34.9M$174M+$138M
- DatadogDDOG1,185,161 shares · 5.7% of their software · price +$41.6M$159M+$115M
- SnowflakeSNOW699,880 shares · 5.6% of their software · price +$54.3M$157M−$16.3M
- Fair IsaacFICO49,211 shares · 3.2% of their software · price −$797K$90.0M−$65.1M
- ZoomZM978,792 shares · 2.7% of their software · price +$4.1M$76.3M−$57.5M
- Paychex, Inc.PAYX421,413 shares · 2.2% of their software · price −$3.7M$61.3MNew · +$65.0M
- ServiceTitanTTAN568,530 shares · 2.2% of their software · price +$6.9M$60.9M+$48.5M
- BroadridgeBR242,310 shares · 2.1% of their software$58.9M−$36.3M
- Global-EGLBE1,545,096 shares · 1.8% of their software · price −$3.3M$51.8M+$36.6M
- PalantirPLTR371,106 shares · 1.8% of their software · price +$19.3M$50.6M−$4.5M
- MongoDBMDB237,221 shares · 1.8% of their software · price +$8.2M$49.8M+$27.7M
- ToastTOST892,282 shares · 1.4% of their software · price +$9.9M$39.5M−$40.4M
- Shift4 Payments, Inc.FOUR335,083 shares · 1.2% of their software · price +$5.8M$33.2MNew · +$27.4M
- TwilioTWLO233,751 shares · 1.0% of their software · price +$6.2M$29.1M−$42.5M
- SamsaraIOT717,810 shares · 1.0% of their software · price +$1.0M$28.6MNew · +$27.5M
- WaystarWAY671,211 shares · 1.0% of their software · price +$2.4M$27.4M+$5.8M
- nCinoNCNO938,092 shares · 0.9% of their software$26.2MNew · +$25.8M
- NutanixNTNX319,539 shares · 0.9% of their software · price +$2.1M$24.4MNew · +$22.3M
- Calix, Inc.CALX457,593 shares · 0.9% of their software · price +$8.1M$24.3M−$3.8M
- GuidewireGWRE90,768 shares · 0.8% of their software · price +$4.4M$21.4M−$9.0M
- SailPointSAIL869,026 shares · 0.7% of their software · price +$3.6M$19.9M+$9.6M
- Dave Inc.DAVE70,067 shares · 0.7% of their software · price +$13.0M$18.8MNew · +$5.8M
- SentinelOneS993,853 shares · 0.6% of their software$18.2M−$13.9M
- Lyft, Inc.LYFT1,108,388 shares · 0.6% of their software · price +$4.3M$17.5M−$84.6M
- DoubleVerifyDV1,136,257 shares · 0.6% of their software · price +$1.8M$17.0M+$11.3M
- MagniteMGNI699,932 shares · 0.6% of their software · price +$8.9M$16.9MNew · +$8.0M
- AtlassianTEAM79,452 shares · 0.6% of their software · price −$725K$16.1M+$1.8M
- Roper Technologies, Inc.ROP25,937 shares · 0.5% of their software · price −$590K$14.7M+$1.9M
- Clear Secure, Inc.YOU527,011 shares · 0.5% of their software · price +$975K$14.6M+$1.2M
- C3.aiAI543,094 shares · 0.5% of their software · price +$1.9M$13.3M+$9.8M
- VeriskVRSK40,905 shares · 0.5% of their software · price +$568K$12.7MNew · +$12.2M
- Chime Financial, Inc.CHYM365,843 shares · 0.4% of their software$12.6MNew · +$12.6M
- HubSpotHUBS22,494 shares · 0.4% of their software$12.5M−$31.6M
- StoneCo Ltd.STNE733,116 shares · 0.4% of their software · price +$4.1M$11.8M+$5.2M
- GoDaddyGDDY64,025 shares · 0.4% of their software$11.5M+$10.8M
- VeriSign, Inc.VRSN37,059 shares · 0.4% of their software · price +$1.3M$10.7M−$48.2M
- FastlyFSLY1,329,006 shares · 0.3% of their software · price +$970K$9.4M+$8.2M
- Bentley SystemsBSY152,670 shares · 0.3% of their software · price +$2.2M$8.2MFlat
- Clearwater AnalyticsCWAN374,160 shares · 0.3% of their software$8.2M—
- Strategy IncMSTR18,900 shares · 0.3% of their software · price +$2.2M$7.6M+$4.1M
- monday.comMNDY22,733 shares · 0.3% of their software · price +$1.6M$7.1M−$7.4M
- ACI WorldwideACIW152,163 shares · 0.2% of their software · price −$1.3M$7.0MNew · +$8.3M
- SemrushSEMR765,321 shares · 0.2% of their software$6.9MNew
- CrowdStrikeCRWD12,924 shares · 0.2% of their software · price +$2.0M$6.6M−$6.7M
- Alarm.com Holdings, Inc.ALRM116,262 shares · 0.2% of their software$6.6M−$703K
- InterDigital, Inc.IDCC28,356 shares · 0.2% of their software$6.4MNew · +$5.9M
- AdobeADBE15,956 shares · 0.2% of their software$6.2M−$17.5M
- F5, Inc.FFIV19,899 shares · 0.2% of their software · price +$558K$5.9M−$3.8M
- SPS CommerceSPSC38,990 shares · 0.2% of their software$5.3M+$1.1M
- FlywireFLYW450,269 shares · 0.2% of their software · price +$991K$5.3M−$5.7M
- TenableTENB148,455 shares · 0.2% of their software$5.0M−$3.8M
- DLocal LimitedDLO437,145 shares · 0.2% of their software · price +$1.3M$5.0M+$2.9M
- UnityU195,304 shares · 0.2% of their software · price +$900K$4.7M+$633K
- Core Scientific, Inc.CORZ273,290 shares · 0.2% of their software · price +$2.7M$4.7MNew · +$2.0M
- LiveRamp Holdings, Inc.RAMP139,881 shares · 0.2% of their software · price +$965K$4.6M+$3.2M
- Remitly Global, Inc.RELY238,032 shares · 0.2% of their software$4.5M+$3.6M
- JFrogFROG101,391 shares · 0.2% of their software · price +$1.2M$4.4MNew · +$3.2M
- RingCentralRNG143,054 shares · 0.1% of their software · price +$514K$4.1M+$3.1M
- KlaviyoKVYO116,859 shares · 0.1% of their software$3.9MFlat
- Cellebrite DI Ltd.CLBT238,181 shares · 0.1% of their software · price −$817K$3.8MNew · +$4.6M
- CCC Intelligent Solutions Holdings Inc.CCC403,430 shares · 0.1% of their software$3.8MNew · +$3.6M
- CadenceCDNS11,867 shares · 0.1% of their software · price +$639K$3.7MFlat
- SynopsysSNPS6,740 shares · 0.1% of their software · price +$565K$3.5M−$52.9M
- MNTN, Inc.MNTN157,372 shares · 0.1% of their software$3.4MNew · +$3.4M
- VaronisVRNS66,300 shares · 0.1% of their software · price +$683K$3.4MNew · +$2.7M
- CloudflareNET15,814 shares · 0.1% of their software · price +$1.3M$3.1M−$12.6M
- Automatic Data Processing, Inc.ADP9,713 shares · 0.1% of their software$3.0MFlat
- FactSetFDS6,649 shares · 0.1% of their software$3.0MNew · +$3.0M
- WorkdayWDAY12,212 shares · 0.1% of their software$2.9M+$2.1M
- ZscalerZS9,206 shares · 0.1% of their software · price +$1.1M$2.9MSplit
- Sprout SocialSPT131,313 shares · 0.1% of their software$2.7MNew · +$2.9M
- WeRide Inc.WRD342,096 shares · 0.1% of their software · price −$1.9M$2.7MNew · +$4.6M
- FreshworksFRSH170,901 shares · 0.1% of their software$2.5M−$654K
- PaylocityPCTY13,495 shares · 0.1% of their software$2.4M−$9.5M
- Sportradar Group AGSRAD80,302 shares · 0.1% of their software · price +$519K$2.3MNew · +$1.7M
- Palo Alto NetworksPANW10,871 shares · 0.1% of their software$2.2M−$20.3M
- ePlus inc.PLUS26,836 shares · 0.1% of their software$1.9MFlat
- Sabre CorporationSABR606,235 shares · 0.1% of their software$1.9MFlat
- SprinklrCXM219,802 shares · 0.1% of their software$1.9M+$990K
- EVERTEC, Inc.EVTC46,316 shares · 0.1% of their software$1.7M+$1.2M
- Payoneer Global Inc.PAYO235,634 shares · 0.1% of their software$1.6MNew · +$1.7M
- AlkamiALKT50,905 shares · 0.1% of their software$1.5M−$2.6M
- PagerDutyPD95,087 shares · 0.1% of their software$1.5M−$2.1M
- FortinetFTNT13,602 shares · 0.1% of their software$1.4MFlat
- BlackLineBL23,351 shares · 0.0% of their software$1.3MNew · +$1.1M
- CourseraCOUR149,575 shares · 0.0% of their software$1.3M−$4.8M
- Pagaya Technologies Ltd.PGY58,240 shares · 0.0% of their software · price +$631K$1.2MFlat
- Cerence Inc.CRNC119,981 shares · 0.0% of their software$1.2M−$647K
- SchrödingerSDGR57,254 shares · 0.0% of their software$1.2MNew · +$1.1M
- ServiceNowNOW1,080 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT42,542 shares · 0.0% of their software$1.1M−$2.5M
- CertaraCERT78,195 shares · 0.0% of their software$915KFlat
- Uber Technologies, Inc.UBER9,418 shares · 0.0% of their software$879KFlat
- BrazeBRZE31,070 shares · 0.0% of their software$873KNew · +$1.1M
- ProcorePCOR11,577 shares · 0.0% of their software$792KFlat
- Fiserv, Inc.FISV4,233 shares · 0.0% of their software$730KFlat
- Amdocs LimitedDOX7,644 shares · 0.0% of their software$697KFlat
- SoundHound AI, Inc.SOUN51,450 shares · 0.0% of their software$552K−$1.2M
- OktaOKTA4,969 shares · 0.0% of their software$497KNew · +$523K
- Immersion CorporationIMMR58,900 shares · 0.0% of their software$464KFlat
- DescartesDSGX4,530 shares · 0.0% of their software$460KNew · Flat
- Health CatalystHCAT110,491 shares · 0.0% of their software$417KFlat
- Intapp, Inc.INTA7,972 shares · 0.0% of their software$412KNew · Flat
- DoceboDCBO14,034 shares · 0.0% of their software$406KFlat
- Repay Holdings CorporationRPAY83,617 shares · 0.0% of their software$403KFlat
- QualysQLYS2,818 shares · 0.0% of their software$403KFlat
- Tyler TechnologiesTYL658 shares · 0.0% of their software$390KFlat
- VeevaVEEV1,329 shares · 0.0% of their software$383KFlat
- Priority Technology Holdings, Inc.PRTH44,376 shares · 0.0% of their software$345KNew · Flat
- BackblazeBLZE53,416 shares · 0.0% of their software$294KFlat
- PegasystemsPEGA5,304 shares · 0.0% of their software$287K−$2.3M
- The Trade DeskTTD3,584 shares · 0.0% of their software$258KFlat
- TrimbleTRMB2,906 shares · 0.0% of their software$221KNew · Flat
- Kingsoft Cloud Holdings LimitedKC15,245 shares · 0.0% of their software$191KNew · Flat
- Ribbon Communications Inc.RBBN46,472 shares · 0.0% of their software$186KNew · Flat
- Adeia Inc.ADEA13,090 shares · 0.0% of their software$185KNew · Flat
- Cognyte Software Ltd.CGNT17,230 shares · 0.0% of their software$159KFlat
- ZoomInfoZI14,266 shares · 0.0% of their software$144K—
- UiPathPATH10,824 shares · 0.0% of their software$139KFlat
- Xperi Inc.XPER16,661 shares · 0.0% of their software$132KNew · Flat
- MicroCloud Hologram Inc.HOLO23,415 shares · 0.0% of their software$114KNew · Flat
- Riskified Ltd.RSKD20,833 shares · 0.0% of their software$104KFlat
- Karooooo Ltd.KARO3 shares · 0.0% of their software$147New · Flat