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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $77,093,441,351 across 2,805 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-226359

Period
2026-03-31
Reported value
$77.1B
Holdings
2,805
Top 10 weight
11.5%
New
715
Sold out
936

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+977,481$559M
WBDadded+15,964,440$438M
AAPLadded+1,676,164$425M
RTXadded+2,184,555$421M
STZadded+2,071,989$311M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-1,653,813-$1.13B
MSFTreduced-1,200,773-$444M
RNAMexited-6,040,590-$436M
EXASexited-4,089,977-$415M
EAreduced-1,922,997-$392M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-226359, largest first. % of portfolio is the value over $50,903,586,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,498 shares; 2026Q1: 100,687 shares 100,687$62.3K<0.01%+80,189Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747,244 shares; 2025Q2: not reported; 2025Q3: 223,904 shares; 2025Q4: 2,006,646 shares; 2026Q1: 20,809 shares 20,809$61.2K<0.01%-1,985,837Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,605 shares; 2026Q1: 11,998 shares 11,998$58.1K<0.01%-28,607Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,536 shares; 2024Q4: 550,502 shares; 2025Q1: 737,298 shares; 2025Q2: 14,770 shares; 2025Q3: 33,547 shares; 2025Q4: 42,592 shares; 2026Q1: 24,637 shares 24,637$55.7K<0.01%-17,955Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,181 shares; 2026Q1: 12,866 shares 12,866$54.7K<0.01%-18,315Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,693 shares; 2024Q4: 30,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682 shares 1,682$54.2K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,531 shares; 2026Q1: 10,051 shares 10,051$54K<0.01%-114,480Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,236 shares; 2026Q1: 6,959 shares 6,959$47.7K<0.01%-7,277Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,645 shares; 2024Q4: 17,999 shares; 2025Q1: 29,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,517 shares 11,517$47.6K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,821 shares; 2025Q3: 185,419 shares; 2025Q4: 153,296 shares; 2026Q1: 11,213 shares 11,213$46.2K<0.01%-142,083Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,955 shares; 2026Q1: 75,409 shares 75,409$46K<0.01%+51,454Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,367 shares; 2025Q1: 68,339 shares; 2025Q2: not reported; 2025Q3: 13,981 shares; 2025Q4: 31,615 shares; 2026Q1: 49,980 shares 49,980$43.5K<0.01%+18,365Timeline
PCTTWPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,200 shares 55,200$42.5K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 838 shares; 2025Q1: 974 shares; 2025Q2: 742 shares; 2025Q3: 583 shares; 2025Q4: 843 shares; 2026Q1: 27 shares 27$31.3K<0.01%-816Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,478 shares; 2025Q1: 148,025 shares; 2025Q2: 1,266 shares; 2025Q3: 691 shares; 2025Q4: 1,124 shares; 2026Q1: 58 shares 58$31.3K<0.01%-1,066Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,579 shares; 2026Q1: 30,520 shares 30,520$30.1K<0.01%-249,059Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,552 shares; 2026Q1: 11,154 shares 11,154$30K<0.01%-40,398Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,472 shares; 2025Q4: 14,435 shares; 2026Q1: 13,556 shares 13,556$30K<0.01%-879Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,674 shares 17,674$29.7K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,312 shares; 2024Q4: 62,516 shares; 2025Q1: 295,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,736 shares; 2026Q1: 15,668 shares 15,668$29.5K<0.01%-34,068Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,630 shares; 2024Q4: 916,323 shares; 2025Q1: 169,195 shares; 2025Q2: 2,258 shares; 2025Q3: 168,801 shares; 2025Q4: 3,690 shares; 2026Q1: 137 shares 137$28K<0.01%-3,553Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333,583 shares; 2025Q4: 866,269 shares; 2026Q1: 14,293 shares 14,293$25.3K<0.01%-851,976Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,413 shares; 2025Q3: 25,330 shares; 2025Q4: 4,939 shares; 2026Q1: 270 shares 270$24.9K<0.01%-4,669Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,752 shares; 2025Q4: not reported; 2026Q1: 12,272 shares 12,272$22.1K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,672,668 shares; 2025Q4: not reported; 2026Q1: 16,482 shares 16,482$20.6K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,753 shares; 2026Q1: 2,230 shares 2,230$19.6K<0.01%-14,523Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,069 shares 171,069$15.5K<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,495 shares; 2025Q4: 46,564 shares; 2026Q1: 625 shares 625$8.07K<0.01%-45,939Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,310 shares; 2025Q1: 227,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,330 shares 10,330$8.06K<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,953 shares; 2026Q1: 23,968 shares 23,968$5.94K<0.01%+15Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,352 shares; 2026Q1: 24,661 shares 24,661$5.93K<0.01%+309Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,103 shares; 2024Q4: 553,263 shares; 2025Q1: 828,408 shares; 2025Q2: 478,047 shares; 2025Q3: 395,779 shares; 2025Q4: 274,521 shares; 2026Q1: 34 shares 34$5.43K<0.01%-274,487Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 11,374 shares 11,374$5.12K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,655 shares; 2026Q1: 5,899 shares 5,899$4.33K<0.01%-8,756Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,227 shares; 2026Q1: 743 shares 743$1.08K<0.01%-7,484Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 727. All 727

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,831,600$3.79B+4,497,400
QQQINVESCO QQQ TR COMput3,820,500$2.21B+113,800
IWMISHARES TR SHSput7,320,400$1.82B+1,591,600
METAMETA PLATFORMS INC COMput1,327,600$760M+373,700
AAPLAPPLE INC COMput2,962,900$752M-284,200
XLFISELECT SECTOR SPDR TR ST FINL INCO ETFput11,373,800$562Mnew
NVDANVIDIA CORPORATION COMput3,210,500$560M+575,400
AMZNAMAZON COM INC COMput2,585,300$538M+320,500
XLESELECT SECTOR SPDR TR SHSput8,215,600$503M+708,300
QQQINVESCO QQQ TR COMcall817,100$472M+559,100
GDXVANECK ETF TRUST GOLD MINERS ETFput4,572,300$420M-840,200
GLDSPDR GOLD TR GOLD SHScall950,000$409Mnew
HYGISHARES TR IBOXX HI YD ETFput5,115,300$407M+4,357,200
MSFTMICROSOFT CORP COMput1,008,200$373M-702,700
KRESPDR SERIES TRUST ST STR SP REGBNKput5,614,300$366M-750,300
GOOGLALPHABET INC COMput1,255,800$361M-206,400
RTXRTX CORPORATION COMcall1,507,900$291M+1,499,300
METAMETA PLATFORMS INC COMcall488,900$280M-156,300
XLUISELECT SECTOR SPDR TR ETFput5,868,300$269Mnew
CVXCHEVRON CORPORATION COMput1,252,300$259M+373,900
TSLATESLA INC COMput621,100$231M-877,600
DISDISNEY WALT CO COMput2,296,100$221M+1,694,000
NFLXNETFLIX INC. COMput2,092,500$201M+640,200
IWMISHARES TR SHScall808,900$201M+214,400
AMDADVANCED MICRO DEVICES INC COMput857,900$175M+393,100
COSTCOSTCO WHOLESALE CORPORATION COMput172,100$171M+64,900
NVDANVIDIA CORPORATION COMcall907,900$158M+76,000
AMZNAMAZON COM INC COMcall728,600$152M-228,900
XBISPDR SERIES TRUST S&P BIOTECHput1,166,000$149M-884,100
XLESELECT SECTOR SPDR TR SHScall2,396,000$147M+987,300
KBESPDR SERIES TRUST ST STR SP BANKput2,153,200$128M+1,955,700
SLVISHARES SILVER TR COMput1,877,800$128M-1,761,600
XOMEXXON MOBIL CORP COMput752,300$128M-675,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall193,300$126M-196,800
EAELECTRONIC ARTS INC Stockput547,400$112M+289,600
XLFISELECT SECTOR SPDR TR ST FINL INCO ETFcall2,235,000$110Mnew
MUMICRON TECHNOLOGY INC COMcall314,600$106M+183,200
TSLATESLA INC COMcall260,900$97M-116,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput280,200$94.7M+17,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput3,227,500$91.8M+461,700
RIVNRIVIAN AUTOMOTIVE INC Stockput5,812,900$87.5M-1,590,000
AAPLAPPLE INC COMcall329,500$83.6M+42,000
CWANCLEARWATER ANALYTICS HLDGS I CL Acall3,504,900$82.9Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput562,700$82.3M+339,600
HYGISHARES TR IBOXX HI YD ETFcall1,033,000$82.2M+911,900
VSTVISTRA CORP Stockcall530,200$79.7M+487,800
XOMEXXON MOBIL CORP COMcall457,700$77.7M-132,700
WBDWARNER BROS DISCOVERY INC Stockput2,824,600$77.6M+1,444,800
HDHOME DEPOT INC COMput230,900$75.9M+141,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput598,700$75.1M-98,100
BABOEING CO COMput370,000$73.6M-150,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall213,700$72.2M+34,300
AMDADVANCED MICRO DEVICES INC COMcall350,300$71.3M+69,500
NFLXNETFLIX INC. COMcall723,500$69.6M+109,300
XLVSELECT SECTOR SPDR TR SHSput460,000$67.4M-296,000
GEVGE VERNOVA INC COMput76,800$67M+57,700
CWANCLEARWATER ANALYTICS HLDGS I CL Aput2,750,300$65Mnew
MODMODINE MFG CO Stockcall300,000$65Mnew
CFCF INDUSTRIES HOLD Stockput500,100$64.9Mnew
COPCONOCOPHILLIPS COMput490,000$64.7M+56,900
TJXTJX COS INC NEW COMput395,700$63.2M+255,600
NKENIKE INC COMput1,147,600$60.6M+746,600
LYBLYONDELLBASELL INDUSTRIES NV Stockput750,000$60.4Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall1,108,000$58.4Mnew
MCDMCDONALDS CORP COMput187,600$58.3M+102,200
BACBANK OF AMER CORP COMput1,093,400$53.3M-1,164,100
SEDGSOLAREDGE TECHNOLOGIES INC COMput1,040,000$53.1M+1,000,000
UBERUBER TECHNOLOGIES INC COMput721,000$51.9M-326,000
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput2,500,000$51Mnew
JPMJPMORGAN CHASE & CO COMput172,600$50.8M-123,300
MUMICRON TECHNOLOGY INC COMput148,000$50M+43,500
FXIISHARES TR CHINA LG-CAP ETFcall1,378,900$49.5M+808,000
EEMISHARES TR MSCI EMG MKT ETFcall871,400$49.5M+832,200
ORCLORACLE CORP COMcall335,100$49.3M+195,700
SMHVANECK ETF TRUST COMput128,200$49.2M-1,105,500
BILLBILL HOLDINGS INC COMput1,275,000$48.8M+1,257,800
GLDSPDR GOLD TR GOLD SHSput113,400$48.8M+81,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput260,300$47.3M-70,600
CRWDCROWDSTRIKE HLDGS INC COMput119,000$46.5M-84,100
SCHWCHARLES SCHWAB CORP (THE) COMput479,100$45M-141,400
SEESEALED AIR CORP NEW COMcall1,000,000$42Mnew
UNHUNITEDHEALTH GROUP INC COMput155,100$42M+115,200
IBITISHARES BITCOIN TRUST ETF SHScall1,088,500$41.8M+540,700
TELTE CONNECTIVITY PLC Stockcall200,000$41.8Mnew
RIGTRANSOCEAN LTD Stockput6,250,000$41.4Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall280,800$41.1M+154,600
WFCWELLS FARGO & CO COMput502,300$40M-746,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall429,000$39.4M+304,000
PFEPFIZER INC COMcall1,362,800$38.3M-157,300
VVISA INC COMput125,400$37.9M-59,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall298,200$37.4M+201,200
KOCOCA COLA CO COMput491,400$37.4M+325,700
UNHUNITEDHEALTH GROUP INC COMcall136,200$36.9M-140,100
COFCAPITAL ONE FINL CORP COMput201,400$36.7M+86,700
ARMARM HOLDINGS PLC SPONSORED ADSput241,400$36.5M-4,800
QCOMQUALCOMM INC COMput281,800$36.3M-144,300
WMTWALMART INC COMput289,500$36M+130,700
ABNBAIRBNB INC COMput283,100$35.7M-126,200
CTRACOTERRA ENERGY INC Stockcall1,000,000$35.1M+946,800
AGXARGAN INC COMput63,200$34.4Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal102,062,000$547M+18,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal44,572,000$315M-3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal151,000,000$134M+31,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal120,744,000$105Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal84,968,000$81.4M+37,400,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal57,500,000$69.9M-25,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal61,754,000$68M+8,244,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal56,500,000$65.6M-7,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal57,500,000$54.6M+36,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal30,785,000$53.8M-10,345,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal35,000,000$52.9M+5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal35,644,000$52.1M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal26,500,000$45.8M+5,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal45,000,000$43.8M+30,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal43,700,000$42.2M+2,700,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal40,000,000$40Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal36,000,000$36.4M+12,000,000
FIVE9 INCFIVE9 INC CNVprincipal35,500,000$30.9M+13,700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,000,000$30.7M-49,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal25,127,000$30.1M+9,431,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal30,600,000$29.1M-5,900,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,000,000$28.8M-5,497,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal27,500,000$26M+7,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal26,070,720$25.6M+1,002,720
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal22,750,000$24.4M-14,000,000
NIO INCNIO INC NOTE 3.875%10/1principal23,000,000$23.6M-12,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,000,000$23.5M-20,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal17,785,000$23M+3,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal23,000,000$22.1M+13,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,147,000$16.6M-6,203,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal17,000,000$16.5M-11,127,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal17,500,000$15.8M+16,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$15.1M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,000,000$11.1M-12,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,000,000$11M-13,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal8,923,000$8.29M+3,743,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,000,000$7.17M-41,243,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,250,000$6.72M+1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,000,000$3.76M-10,000,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,000,000$3.46M-26,812,000
NUTANIX INCNUTANIX INC Convertibleprincipal3,000,000$3.06Mnew
NIO INCNIO INC NOTE 4.625%10/1principal3,000,000$2.98M-27,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,000,000$902K-10,000,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 936. All 936

SecurityShares beforeValue beforeType
IVVISHARES TR1,653,813$1.13Bshares
XLFSELECT SECTOR SPDR TR18,432,100$1.01Bput
RNAMAVIDITY BIOSCIENCES INC6,040,590$436Mshares
EXASEXACT SCIENCES CORP4,089,977$415Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL850,334$379Mshares
XLUSELECT SECTOR SPDR TR6,608,600$282Mput
DAYDAYFORCE INC3,358,487$232Mshares
XLFSELECT SECTOR SPDR TR3,322,500$182Mcall
FYBRFRONTIER COMMUNICATIONS PARE4,687,317$178Mshares
TLTISHARES TR1,882,400$164Mput
EATBRINKER INTL INC1,142,263$164Mshares
CADECADENCE BANK3,675,033$157Mshares
KMBKIMBERLY-CLARK CORP1,556,500$157Mcall
CDTXCIDARA THERAPEUTICS INC672,890$149Mshares
TLTISHARES TR1,677,200$146Mcall
CFLTCONFLUENT INC-CLASS A4,362,956$132Mshares
AXSAXIS CAP HLDGS LTD1,087,602$116Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN2,015,077$105Mshares
AZNASTRAZENECA PLC-SPONS ADR1,078,380$99.1Mshares
NGDNEW GOLD INC10,467,113$91.2Mshares
ALKALASKA AIR GROUP INC1,787,099$89.9Mshares
XRTSPDR SERIES TRUST1,038,400$88.6Mput
SNAPSNAP INC10,386,733$83.8Mshares
IWMISHARES TR319,832$78.7Mshares
RDDTREDDIT INC330,973$76.1Mshares
PCHPOTLATCHDELTIC CORP1,786,445$71.1Mshares
AMGAFFILIATED MANAGERS GROUP231,675$66.8Mshares
MCMOELIS & CO885,321$60.9Mshares
GSHDGOOSEHEAD INS INC791,399$58.3Mshares
WBDWARNER BROS DISCOVERY INC2,002,300$57.7Mcall
DBRGDIGITALBRIDGE GROUP INC3,670,404$56.3Mshares
LEVILEVI STRAUSS & CO NEW2,693,052$55.9Mshares
SHOPSHOPIFY INC342,845$55.2Mshares
MMACYS INC2,498,006$55.1Mshares
BOOTBOOT BARN HLDGS INC301,777$53.3Mshares
XLKSELECT SECTOR SPDR TR364,600$52.5Mput
GHGUARDANT HEALTH INC505,608$51.6Mshares
XLFSELECT SECTOR SPDR TR941,523$51.6Mshares
Dropbox IncDropbox Inc50,121,000$49.8Mprincipal
PEVERPURE INC739,567$49.6Mshares
SFMSPROUTS FMRS MKT INC590,664$47.1Mshares
ELFE L F BEAUTY INC609,917$46.4Mshares
THSTREEHOUSE FOODS INC1,907,053$45Mshares
CAICARIS LIFE SCIENCES INC1,660,280$44.8Mshares
ARXACCELERANT HOLDINGS2,733,595$44.7Mshares
SNVSYNOVUS FINANCIAL CORP887,788$44.4Mshares
AALAMERICAN AIRLINES GROUP INC2,862,180$43.9Mshares
TSEMTOWER SEMICONDUCTOR LTD372,713$43.8Mshares
HUBSHUBSPOT INC107,733$43.2Mshares
XLISELECT SECTOR SPDR TR267,700$41.5Mput
HPHELMERICH & PAYNE INC1,417,942$40.7Mshares
AWIARMSTRONG WORLD INDS INC NEW209,256$40Mshares
MARA HOLDINGS INCMARA HOLDINGS INC47,000,000$39.4Mprincipal
DKNGDRAFTKINGS INC NEW1,134,096$39.1Mshares
ARESARES MANAGEMENT CORPORATION234,525$37.9Mshares
EBAYEBAY INC.435,000$37.9Mcall
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN27,500,000$37.8Mprincipal
SCISERVICE CORP INTL484,616$37.8Mshares
JAMFJAMF HOLDING CORP2,828,701$36.8Mshares
MARA HOLDINGS INCMARA HOLDINGS INC46,000,000$36.5Mprincipal
STAASTAAR SURGICAL CO1,541,160$35.6Mshares
SOLVSOLVENTUM CORP448,181$35.5Mshares
NMRKNEWMARK GROUP INC2,039,976$35.4Mshares
VSXYVICTORIAS SECRET AND CO651,920$35.3Mshares
CMACOMERICA INC389,864$33.9Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS301,085$33Mshares
ULSUL SOLUTIONS INC417,459$32.9Mshares
FRSHFRESHWORKS INC2,609,516$32Mshares
PPCPILGRIMS PRIDE CORP813,815$31.7Mshares
CPACOPA HOLDINGS SA258,251$31.1Mshares
EGPEASTGROUP PPTYS INC172,090$30.7Mshares
FROFRONTLINE PLC1,396,000$30.5Mshares
RCUSARCUS BIOSCIENCES INC1,232,500$29.4Mcall
WDFCWD 40 CO148,759$29.3Mshares
MLCOMELCO RESORTS AND ENTMNT LTD3,864,347$29.3Mshares
CRCLCIRCLE INTERNET GROUP INC358,166$28.4Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC15,000,000$28.3Mprincipal
PIPRPIPER SANDLER COS82,052$27.9Mshares
CTRICENTURI HOLDINGS INC1,067,259$26.9Mshares
ULTAULTA BEAUTY INC44,300$26.8Mput
ORAORMAT TECHNOLOGIES INC239,726$26.5Mshares
CLSCELESTICA INC87,664$25.9Mshares
AROCARCHROCK INC980,165$25.5Mshares
AZNASTRAZENECA PLC-SPONS ADR275,100$25.3Mput
KSPIKASPI KZ JSC319,737$25Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.25,400,000$24.9Mprincipal
ELANELANCO ANIMAL HEALTH INC1,086,098$24.6Mshares
HHYATT HOTELS CORP144,409$23.2Mshares
RIORIO TINTO PLC272,368$21.8Mshares
DAYFORCE INCDAYFORCE INC21,850,000$21.7Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,636,921$21.4Mshares
PNFPPINNACLE FINANCIAL PARTNERS224,124$21.4Mshares
LMRILUMEXA IMAGING HOLDINGS INC1,134,572$21Mshares
BKHBLACK HILLS CORP300,000$20.8Mcall
NLYANNALY CAPITAL MANAGEMENT IN930,294$20.8Mshares
LPXLOUISIANA PAC CORP256,565$20.7Mshares
NTNXNUTANIX INC400,000$20.7Mcall
IONSIONIS PHARMACEUTICALS INC260,600$20.6Mcall
HIHILLENBRAND INC638,810$20.3Mshares
BLDTOPBUILD COR48,079$20.1Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-226359 base2026-05-15acceptance time not in the bulk data set