Generalist · Chicago, IL
Balyasny Asset Management
Q1 2026 · compared with Q4 2025
Filed as Balyasny Asset Management L.P.
- Software
- $2.3B
- Weight of 13F
- 4.7%
- Names
- 138
- Net bought
- −$716M
Call exposure on these names is $462M across 41 lines. Calls are not in the stock total.
1,998 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
- DatadogDDOG1,474,452 shares · 7.7% of their software · price −$26.5M$174M+$189M
- Clearwater AnalyticsCWAN7,313,635 shares · 7.7% of their software$173M—
- TwilioTWLO1,103,774 shares · 6.2% of their software · price −$18.1M$139M+$7.5M
- MicrosoftMSFT316,996 shares · 5.2% of their software · price −$36.0M$117M−$581M
- CrowdStrikeCRWD268,055 shares · 4.6% of their software · price −$21.0M$105M−$29.1M
- IntuitINTU203,328 shares · 3.9% of their software · price −$46.8M$87.9M+$131M
- Palo Alto NetworksPANW512,832 shares · 3.6% of their software · price −$12.2M$82.2M+$82.6M
- CloudflareNET350,237 shares · 3.2% of their software · price +$3.2M$72.3M+$17.3M
- Global-EGLBE2,215,126 shares · 3.0% of their software · price −$18.7M$68.3M+$31.1M
- OktaOKTA831,630 shares · 2.9% of their software · price −$6.5M$65.5M−$33.7M
- Grab Holdings LimitedGRAB16,773,762 shares · 2.7% of their software · price −$22.3M$61.4M+$45.5M
- SnowflakeSNOW393,273 shares · 2.6% of their software · price −$27.0M$59.3M−$10.8M
- ToastTOST2,221,675 shares · 2.6% of their software · price −$20.0M$58.9M−$64.3M
- ElasticESTC948,382 shares · 2.1% of their software · price −$24.1M$47.4M+$56.9M
- OracleORCL321,090 shares · 2.1% of their software · price −$15.3M$47.2MFlat
- CoreWeave, Inc.CRWV567,328 shares · 1.9% of their software · price +$3.3M$44.0MNew · +$40.6M
- VeriSign, Inc.VRSN154,993 shares · 1.7% of their software · price +$839K$38.5M−$32.1M
- Tyler TechnologiesTYL111,561 shares · 1.7% of their software · price −$12.4M$38.2M+$21.8M
- MongoDBMDB153,763 shares · 1.7% of their software · price −$26.9M$37.6M−$59.9M
- Sportradar Group AGSRAD2,206,962 shares · 1.6% of their software · price −$15.5M$36.9M+$51.9M
- WEX Inc.WEX231,924 shares · 1.6% of their software · price +$942K$35.5MNew · +$34.6M
- SentinelOneS2,526,375 shares · 1.4% of their software · price −$5.4M$32.5M+$31.2M
- DigitalOceanDOCN335,293 shares · 1.3% of their software · price +$12.6M$28.8M+$1.7M
- NCR Atleos CorporationNATL623,371 shares · 1.2% of their software · price +$3.4M$27.2MNew · +$23.8M
- Uber Technologies, Inc.UBER368,191 shares · 1.2% of their software · price −$3.6M$26.5M−$2.2M
- ServiceTitanTTAN394,830 shares · 1.1% of their software · price −$17.0M$25.1M+$22.0M
- Remitly Global, Inc.RELY1,487,150 shares · 1.0% of their software · price +$2.8M$23.3M+$13.2M
- BILLBILL570,537 shares · 1.0% of their software · price −$9.3M$21.9M+$3.3M
- FlywireFLYW1,732,342 shares · 0.9% of their software · price −$4.4M$20.2M+$21.1M
- MagniteMGNI1,500,443 shares · 0.8% of their software · price −$6.5M$17.8M+$10.2M
- GuidewireGWRE118,925 shares · 0.8% of their software · price −$6.1M$17.8M+$7.6M
- SamsaraIOT521,431 shares · 0.7% of their software · price −$2.0M$16.5MNew · +$18.5M
- TenableTENB950,710 shares · 0.7% of their software · price −$6.3M$16.1M+$9.3M
- PalantirPLTR107,260 shares · 0.7% of their software · price −$3.4M$15.7M+$11.3M
- UnityU670,735 shares · 0.7% of their software · price −$14.9M$14.7M−$154M
- Roper Technologies, Inc.ROP40,610 shares · 0.6% of their software · price −$3.7M$14.4M+$17.3M
- VeriskVRSK75,279 shares · 0.6% of their software · price −$2.6M$14.3M−$3.1M
- AtlassianTEAM206,770 shares · 0.6% of their software · price −$19.4M$14.1M−$32.9M
- nCinoNCNO926,192 shares · 0.6% of their software · price −$9.9M$13.9M+$10.6M
- Fiserv, Inc.FISV238,119 shares · 0.6% of their software · price −$2.7M$13.3M+$15.2M
- Chime Financial, Inc.CHYM691,227 shares · 0.6% of their software · price −$4.5M$12.9M+$11.4M
- PaylocityPCTY119,164 shares · 0.6% of their software · price −$5.3M$12.9M−$14.1M
- DoximityDOCS512,249 shares · 0.5% of their software · price −$10.7M$11.9MNew · +$22.7M
- DoubleVerifyDV1,244,679 shares · 0.5% of their software · price −$2.4M$11.8M+$14.1M
- Q2QTWO238,175 shares · 0.5% of their software · price −$5.9M$11.3M+$15.7M
- Five9FIVN737,594 shares · 0.5% of their software · price −$3.6M$11.2M+$8.8M
- Manhattan AssociatesMANH83,962 shares · 0.5% of their software · price −$3.4M$11.2M−$23.5M
- Core Scientific, Inc.CORZ741,556 shares · 0.5% of their software$11.1MNew · +$10.8M
- PAR Technology CorporationPAR826,340 shares · 0.5% of their software · price −$19.0M$11.0M+$19.0M
- Upbound Group, Inc.UPBD596,702 shares · 0.5% of their software$10.8M+$2.7M
- SailPointSAIL695,229 shares · 0.4% of their software · price −$4.9M$9.2M+$3.2M
- ZoomInfoZI1,528,086 shares · 0.4% of their software$9.1M—
- Clear Secure, Inc.YOU169,743 shares · 0.4% of their software · price +$2.3M$8.2M−$3.4M
- DescartesDSGX114,514 shares · 0.4% of their software · price −$1.8M$8.2M+$2.3M
- Euronet Worldwide, Inc.EEFT118,241 shares · 0.3% of their software · price −$1.2M$7.8MNew · +$9.0M
- BlackLineBL210,169 shares · 0.3% of their software · price −$3.8M$7.8MNew · +$11.6M
- Bentley SystemsBSY217,282 shares · 0.3% of their software · price −$662K$7.6M−$6.5M
- PayPay CorporationPAYP323,265 shares · 0.3% of their software$6.9MNew · +$6.9M
- CCC Intelligent Solutions Holdings Inc.CCC1,054,558 shares · 0.3% of their software · price −$2.1M$6.3M+$6.0M
- Bitdeer Technologies GroupBTDR678,639 shares · 0.3% of their software · price −$1.7M$5.9M+$7.2M
- SalesforceCRM28,960 shares · 0.2% of their software · price −$2.3M$5.4M−$131M
- SPS CommerceSPSC90,598 shares · 0.2% of their software · price −$3.0M$5.0MNew · +$8.1M
- SynopsysSNPS11,888 shares · 0.2% of their software · price −$871K$4.7M+$3.8M
- NICENICE38,957 shares · 0.2% of their software$4.3M−$15.5M
- Payoneer Global Inc.PAYO845,583 shares · 0.2% of their software · price −$668K$4.1M+$4.7M
- EVERTEC, Inc.EVTC139,419 shares · 0.2% of their software$3.9MFlat
- Pagaya Technologies Ltd.PGY284,301 shares · 0.1% of their software · price −$2.6M$3.3M+$4.7M
- Alarm.com Holdings, Inc.ALRM73,581 shares · 0.1% of their software · price −$576K$3.2M+$3.5M
- AdobeADBE12,255 shares · 0.1% of their software · price −$1.3M$3.0M−$7.7M
- Strategy IncMSTR22,815 shares · 0.1% of their software · price −$619K$2.8M−$644K
- Via Transportation, Inc.VIA183,072 shares · 0.1% of their software · price −$2.6M$2.7MNew · +$5.3M
- Ibotta, Inc.IBTA90,870 shares · 0.1% of their software · price +$658K$2.7M+$957K
- VertexVERX214,166 shares · 0.1% of their software · price −$1.7M$2.5MNew · +$4.3M
- CertaraCERT442,548 shares · 0.1% of their software · price −$1.4M$2.5MNew · +$3.9M
- Automatic Data Processing, Inc.ADP12,020 shares · 0.1% of their software · price −$650K$2.4M+$1.5M
- Duos Technologies Group, Inc.DUOT326,474 shares · 0.1% of their software · price −$1.4M$2.2MNew · +$3.7M
- FortinetFTNT27,061 shares · 0.1% of their software$2.2MFlat
- AppLovinAPP5,504 shares · 0.1% of their software · price −$1.5M$2.2M+$939K
- BlackbaudBLKB56,720 shares · 0.1% of their software · price −$1.4M$2.2M+$2.5M
- ZoomZM26,859 shares · 0.1% of their software$2.2M−$19.1M
- SemrushSEMR173,777 shares · 0.1% of their software$2.1M—
- Alight, Inc.ALIT3,543,853 shares · 0.1% of their software · price −$4.8M$2.1M+$5.1M
- Kingsoft Cloud Holdings LimitedKC147,738 shares · 0.1% of their software$2.0M+$540K
- MNTN, Inc.MNTN210,235 shares · 0.1% of their software · price −$660K$1.9MNew · +$2.5M
- WaystarWAY76,210 shares · 0.1% of their software · price −$658K$1.8M−$14.1M
- International Money Express, Inc.IMXI114,527 shares · 0.1% of their software$1.8MFlat
- PaymentusPAY67,064 shares · 0.1% of their software$1.7MNew · +$2.1M
- BoxBOX71,541 shares · 0.1% of their software$1.7MNew · +$2.1M
- ServiceNowNOW15,612 shares · 0.1% of their software · price −$759K$1.6M−$9.1M
- SoundHound AI, Inc.SOUN189,171 shares · 0.1% of their software · price −$586K$1.3M+$1.5M
- WorkivaWK20,939 shares · 0.1% of their software · price −$557K$1.2MFlat
- CadenceCDNS4,063 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW25,301 shares · 0.0% of their software$1.0M−$3.5M
- Grindr Inc.GRND83,520 shares · 0.0% of their software$1.0M−$2.5M
- Navan, Inc.NAVN75,722 shares · 0.0% of their software$1.0M−$14.6M
- OpenTextOTEX36,770 shares · 0.0% of their software$818KNew · +$1.2M
- AutodeskADSK3,199 shares · 0.0% of their software$766K−$1.8M
- Cerence Inc.CRNC114,965 shares · 0.0% of their software · price −$504K$725K−$816K
- OneSpan Inc.OSPN63,011 shares · 0.0% of their software$664KFlat
- GigaCloud Technology Inc.GCT14,005 shares · 0.0% of their software$636KNew · +$550K
- VaronisVRNS28,160 shares · 0.0% of their software$605K−$880K
- Block, Inc.XYZ8,174 shares · 0.0% of their software$492K−$59.8M
- Digital TurbineAPPS169,488 shares · 0.0% of their software$488KNew · +$847K
- SAPSAP2,800 shares · 0.0% of their software$479K−$30.1M
- AppFolioAPPF2,861 shares · 0.0% of their software$452K−$5.3M
- WorkdayWDAY3,331 shares · 0.0% of their software$433K−$8.2M
- ProgressPRGS16,627 shares · 0.0% of their software$426K−$1.8M
- Donnelley Financial Solutions, Inc.DFIN8,182 shares · 0.0% of their software$386K−$2.6M
- Fair IsaacFICO354 shares · 0.0% of their software$378KFlat
- Intapp, Inc.INTA14,529 shares · 0.0% of their software$373K−$1.9M
- Corpay, Inc.CPAY1,278 shares · 0.0% of their software$372KFlat
- GoDaddyGDDY4,309 shares · 0.0% of their software$356KFlat
- PowerFleet, Inc.AIOT112,728 shares · 0.0% of their software$347KNew · +$600K
- Gen DigitalGEN17,603 shares · 0.0% of their software$331KFlat
- Sabre CorporationSABR217,343 shares · 0.0% of their software$315K−$1.7M
- TrimbleTRMB4,807 shares · 0.0% of their software$314KFlat
- PTCPTC2,181 shares · 0.0% of their software$311K−$30.7M
- NetApp, Inc.NTAP3,019 shares · 0.0% of their software$309KFlat
- PubMaticPUBM37,405 shares · 0.0% of their software$306KFlat
- CourseraCOUR50,391 shares · 0.0% of their software$293KNew · Flat
- BroadridgeBR1,743 shares · 0.0% of their software$283K−$62.4M
- N-ableNABL59,748 shares · 0.0% of their software$279KNew · Flat
- F5, Inc.FFIV962 shares · 0.0% of their software$278K−$5.8M
- DomoDOMO87,186 shares · 0.0% of their software$267KNew
- CoStarCSGP6,326 shares · 0.0% of their software$255KFlat
- AkamaiAKAM2,147 shares · 0.0% of their software$247KNew · Flat
- Lyft, Inc.LYFT18,345 shares · 0.0% of their software$244K−$3.7M
- StoneCo Ltd.STNE15,554 shares · 0.0% of their software$220K−$28.4M
- Blend Labs, Inc.BLND126,258 shares · 0.0% of their software$215KNew · Flat
- VeevaVEEV1,162 shares · 0.0% of their software$204K−$94.6M
- Blaize Holdings, Inc.BZAI109,519 shares · 0.0% of their software$199KNew · Flat
- Bandwidth Inc.BAND10,027 shares · 0.0% of their software$179KNew · Flat
- PagerDutyPD28,120 shares · 0.0% of their software$175KNew · Flat
- DLocal LimitedDLO11,852 shares · 0.0% of their software$154K−$620K
- BlackBerry LimitedBB23,107 shares · 0.0% of their software$75K−$6.5M
- Datavault AI Inc.DVLT100,687 shares · 0.0% of their software$62KFlat
- Expensify, Inc.EXFY49,980 shares · 0.0% of their software$43KFlat
- Paychex, Inc.PAYX270 shares · 0.0% of their software$25K−$524K