Generalist · Chicago, IL
Balyasny Asset Management
Q3 2025 · compared with Q2 2025
Filed as Balyasny Asset Management L.P.
- Software
- $3.3B
- Weight of 13F
- 6.8%
- Names
- 133
- Net bought
- +$466M
Filed 14 November 2025 · SEC filing.
Call exposure on these names is $881M across 58 lines. Calls are not in the stock total.
1,897 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
- MicrosoftMSFT2,074,230 shares · 33.0% of their software · price +$42.6M$1.1B+$718M
- HubSpotHUBS479,486 shares · 6.9% of their software · price −$42.6M$224M+$254M
- DuolingoDUOL415,268 shares · 4.1% of their software · price −$36.6M$134MNew · +$170M
- VeriSign, Inc.VRSN420,830 shares · 3.6% of their software · price −$3.9M$118M+$111M
- OracleORCL375,737 shares · 3.2% of their software · price +$23.5M$106M−$182M
- DocuSignDOCU1,448,038 shares · 3.2% of their software · price −$8.4M$104MNew · +$113M
- WixWIX573,682 shares · 3.1% of their software · price +$11.0M$102MNew · +$90.9M
- Global-EGLBE2,273,405 shares · 2.5% of their software · price +$5.0M$81.3M+$24.4M
- UnityU1,992,193 shares · 2.5% of their software · price +$31.6M$79.8M+$43.5M
- BILLBILL1,501,354 shares · 2.4% of their software · price +$10.1M$79.5MNew · +$69.5M
- CloudflareNET270,130 shares · 1.8% of their software · price +$5.1M$58.0M+$49.8M
- Block, Inc.XYZ771,431 shares · 1.7% of their software · price +$3.3M$55.8M−$122M
- nCinoNCNO2,003,633 shares · 1.7% of their software · price −$1.7M$54.3M+$29.8M
- BroadridgeBR223,879 shares · 1.6% of their software · price −$1.1M$53.3M−$4.5M
- Check PointCHKP257,124 shares · 1.6% of their software · price −$3.7M$53.2MNew · +$56.9M
- Core Scientific, Inc.CORZ2,505,598 shares · 1.4% of their software · price +$2.2M$45.0M+$38.1M
- BullishBLSH675,420 shares · 1.3% of their software$43.0MNew · +$43.0M
- DigitalOceanDOCN1,138,996 shares · 1.2% of their software · price +$6.4M$38.9MNew · +$32.5M
- Calix, Inc.CALX555,284 shares · 1.0% of their software · price +$4.5M$34.1M+$5.2M
- SalesforceCRM140,200 shares · 1.0% of their software · price −$5.0M$33.2M−$143M
- Fair IsaacFICO19,868 shares · 0.9% of their software · price −$6.6M$29.7M−$53.6M
- The Trade DeskTTD597,332 shares · 0.9% of their software · price −$13.7M$29.3M+$42.7M
- SnowflakeSNOW120,407 shares · 0.8% of their software$27.2M−$130M
- monday.comMNDY115,897 shares · 0.7% of their software · price −$14.0M$22.4M+$29.3M
- ElasticESTC263,117 shares · 0.7% of their software$22.2MNew · +$22.2M
- OktaOKTA232,349 shares · 0.7% of their software · price −$1.9M$21.3M+$22.7M
- Bentley SystemsBSY406,599 shares · 0.6% of their software · price −$1.0M$20.9M+$13.7M
- MongoDBMDB64,067 shares · 0.6% of their software · price +$6.4M$19.9M−$36.4M
- Rubrik, Inc.RBRK225,549 shares · 0.6% of their software · price −$1.7M$18.6MNew · +$20.2M
- KlaviyoKVYO576,571 shares · 0.5% of their software · price −$3.4M$16.0M+$15.4M
- Five9FIVN652,837 shares · 0.5% of their software · price −$1.5M$15.8MNew · +$17.3M
- Dave Inc.DAVE75,660 shares · 0.5% of their software · price −$5.2M$15.1M+$1.5M
- Roper Technologies, Inc.ROP29,595 shares · 0.5% of their software · price −$2.0M$14.8M+$2.1M
- Grindr Inc.GRND942,017 shares · 0.4% of their software · price −$7.2M$14.1MNew · +$21.4M
- BrazeBRZE480,755 shares · 0.4% of their software$13.7M+$12.6M
- Netskope, Inc.NTSK551,525 shares · 0.4% of their software$12.5MNew · +$12.5M
- Grab Holdings LimitedGRAB1,938,621 shares · 0.4% of their software · price +$1.9M$11.7MNew · +$9.8M
- AdobeADBE32,597 shares · 0.4% of their software · price −$1.1M$11.5M+$6.4M
- Manhattan AssociatesMANH55,787 shares · 0.4% of their software$11.4MNew · +$11.0M
- ZoomZM134,638 shares · 0.3% of their software · price +$609K$11.1M−$65.8M
- Remitly Global, Inc.RELY671,053 shares · 0.3% of their software · price −$1.7M$10.9M+$8.1M
- Joint Stock Company Kaspi.kzKSPI130,580 shares · 0.3% of their software$10.7MNew · +$11.1M
- TwilioTWLO104,093 shares · 0.3% of their software · price −$2.5M$10.4M−$16.1M
- BlackLineBL191,695 shares · 0.3% of their software · price −$675K$10.2M+$9.5M
- DatadogDDOG71,159 shares · 0.3% of their software · price +$574K$10.1M−$150M
- VeriskVRSK39,407 shares · 0.3% of their software · price −$2.4M$9.9MFlat
- CadenceCDNS27,068 shares · 0.3% of their software · price +$1.2M$9.5M+$4.7M
- IntuitINTU13,850 shares · 0.3% of their software · price −$1.5M$9.5M−$339M
- Tyler TechnologiesTYL17,917 shares · 0.3% of their software · price −$1.2M$9.4M+$10.2M
- PalantirPLTR51,198 shares · 0.3% of their software · price +$2.4M$9.3M−$43.6M
- ServiceTitanTTAN91,173 shares · 0.3% of their software · price −$579K$9.2M−$51.2M
- DLocal LimitedDLO626,533 shares · 0.3% of their software · price +$1.8M$8.9M+$2.1M
- Uber Technologies, Inc.UBER91,114 shares · 0.3% of their software$8.9M+$7.6M
- PTCPTC43,384 shares · 0.3% of their software · price +$1.3M$8.8MNew · +$7.5M
- WaystarWAY216,871 shares · 0.3% of their software · price −$640K$8.2M−$18.6M
- Strategy IncMSTR25,444 shares · 0.3% of their software · price −$2.1M$8.2M+$2.6M
- ServiceNowNOW8,094 shares · 0.2% of their software · price −$873K$7.4M+$7.2M
- SynopsysSNPS13,827 shares · 0.2% of their software$6.8M+$3.6M
- Rapid7RPD328,189 shares · 0.2% of their software · price −$1.4M$6.2MNew · +$7.6M
- DropboxDBX200,000 shares · 0.2% of their software$6.0MNew · +$5.7M
- Bitdeer Technologies GroupBTDR347,033 shares · 0.2% of their software · price +$1.9M$5.9MNew · +$4.0M
- Payoneer Global Inc.PAYO931,793 shares · 0.2% of their software · price −$745K$5.6M+$4.8M
- Palo Alto NetworksPANW27,148 shares · 0.2% of their software$5.5M+$3.3M
- Upbound Group, Inc.UPBD232,479 shares · 0.2% of their software$5.5MNew · +$5.8M
- PAR Technology CorporationPAR136,432 shares · 0.2% of their software · price −$4.1M$5.4MNew · +$9.5M
- SailPointSAIL236,119 shares · 0.2% of their software$5.2M−$14.5M
- DescartesDSGX48,846 shares · 0.1% of their software$4.6M+$4.5M
- CCC Intelligent Solutions Holdings Inc.CCC471,894 shares · 0.1% of their software$4.3M+$644K
- WorkdayWDAY17,740 shares · 0.1% of their software$4.3M+$1.3M
- SPS CommerceSPSC39,777 shares · 0.1% of their software · price −$1.3M$4.1MFlat
- VaronisVRNS72,000 shares · 0.1% of their software$4.1MFlat
- ACI WorldwideACIW72,168 shares · 0.1% of their software$3.8M−$3.7M
- Clear Secure, Inc.YOU112,159 shares · 0.1% of their software · price +$630K$3.7M−$11.5M
- CrowdStrikeCRWD7,371 shares · 0.1% of their software$3.6M−$2.8M
- Clearwater AnalyticsCWAN187,753 shares · 0.1% of their software$3.4M—
- Alarm.com Holdings, Inc.ALRM63,316 shares · 0.1% of their software$3.4M−$3.0M
- DoximityDOCS45,822 shares · 0.1% of their software · price +$541K$3.4MNew · +$2.8M
- StoneCo Ltd.STNE175,182 shares · 0.1% of their software · price +$503K$3.3M−$8.9M
- Paychex, Inc.PAYX25,330 shares · 0.1% of their software$3.2M−$57.6M
- TrimbleTRMB39,260 shares · 0.1% of their software$3.2M+$2.8M
- CourseraCOUR255,914 shares · 0.1% of their software · price +$755K$3.0M+$932K
- Zeta GlobalZETA147,533 shares · 0.1% of their software · price +$646K$2.9MNew · +$2.3M
- GuidewireGWRE12,409 shares · 0.1% of their software$2.9M−$18.4M
- F5, Inc.FFIV8,809 shares · 0.1% of their software$2.8M−$3.3M
- CertaraCERT226,479 shares · 0.1% of their software$2.8M+$1.7M
- EVERTEC, Inc.EVTC71,528 shares · 0.1% of their software$2.4M+$909K
- ShopifySHOP15,902 shares · 0.1% of their software · price +$529K$2.4MNew · +$1.8M
- SamsaraIOT63,265 shares · 0.1% of their software$2.4M−$26.0M
- SoundHound AI, Inc.SOUN128,709 shares · 0.1% of their software · price +$689K$2.1M+$829K
- Shift4 Payments, Inc.FOUR26,360 shares · 0.1% of their software · price −$572K$2.0M−$30.6M
- NetScout Systems, Inc.NTCT78,421 shares · 0.1% of their software$2.0M+$890K
- AutodeskADSK6,263 shares · 0.1% of their software$2.0MNew · +$1.9M
- Cerence Inc.CRNC149,663 shares · 0.1% of their software$1.9MFlat
- ePlus inc.PLUS24,755 shares · 0.1% of their software$1.8MFlat
- Automatic Data Processing, Inc.ADP5,967 shares · 0.1% of their software$1.8M−$1.2M
- AppLovinAPP2,425 shares · 0.1% of their software · price +$894K$1.7MNew · +$849K
- Pagaya Technologies Ltd.PGY58,312 shares · 0.1% of their software$1.7MFlat
- PagerDutyPD90,628 shares · 0.0% of their software$1.5MFlat
- FortinetFTNT17,469 shares · 0.0% of their software$1.5MFlat
- SentinelOneS71,320 shares · 0.0% of their software$1.3M−$16.9M
- Sprout SocialSPT96,572 shares · 0.0% of their software · price −$772K$1.2M−$726K
- Adeia Inc.ADEA70,396 shares · 0.0% of their software$1.2M+$810K
- Sabre CorporationSABR596,128 shares · 0.0% of their software · price −$793K$1.1MFlat
- NutanixNTNX13,624 shares · 0.0% of their software$1.0M−$23.4M
- Palladyne AI Corp.PDYN103,829 shares · 0.0% of their software$892KNew · +$899K
- ProcorePCOR11,577 shares · 0.0% of their software$844KFlat
- Digital TurbineAPPS120,671 shares · 0.0% of their software$772KNew · +$712K
- WeRide Inc.WRD76,203 shares · 0.0% of their software$754K−$2.1M
- Gorilla Technology Group Inc.GRRR31,897 shares · 0.0% of their software$589KNew · +$634K
- International Money Express, Inc.IMXI39,759 shares · 0.0% of their software$555KNew · Flat
- VeevaVEEV1,725 shares · 0.0% of their software$514KFlat
- GigaCloud Technology Inc.GCT17,130 shares · 0.0% of their software$486KNew · Flat
- AudioEye, Inc.AEYE35,066 shares · 0.0% of their software$486KNew · Flat
- LightspeedLSPD38,608 shares · 0.0% of their software$446KNew · Flat
- RingCentralRNG15,103 shares · 0.0% of their software$428K−$3.6M
- C3.aiAI23,965 shares · 0.0% of their software$416K−$12.8M
- BlackbaudBLKB6,143 shares · 0.0% of their software$395KNew · Flat
- BlackBerry LimitedBB74,424 shares · 0.0% of their software$363KNew · Flat
- ToastTOST9,782 shares · 0.0% of their software$357K−$39.1M
- PubMaticPUBM40,896 shares · 0.0% of their software$339KNew · +$509K
- PaycomPAYC1,555 shares · 0.0% of their software$324KNew · Flat
- PegasystemsPEGA5,304 shares · 0.0% of their software$305KFlat
- AtlassianTEAM1,863 shares · 0.0% of their software$298K−$15.8M
- Bandwidth Inc.BAND13,396 shares · 0.0% of their software$223KNew · Flat
- TeradataTDC9,922 shares · 0.0% of their software$213KNew · Flat
- NIQ Global Intelligence plcNIQ12,553 shares · 0.0% of their software$197KNew · Flat
- YextYEXT21,446 shares · 0.0% of their software$183KNew · Flat
- ZoomInfoZI14,684 shares · 0.0% of their software$160K—
- FastlyFSLY16,833 shares · 0.0% of their software$144K−$9.3M
- Blend Labs, Inc.BLND29,798 shares · 0.0% of their software$109KNew · Flat
- VTEXVTEX22,323 shares · 0.0% of their software$98KNew · Flat
- Definitive HealthcareDH12,579 shares · 0.0% of their software$51KNew · Flat
- Expensify, Inc.EXFY13,981 shares · 0.0% of their software$26KNew · Flat