Filed: 2/17/2026ACC: 0001193125-26-054303
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2224 equity positions with a total reported market value of $78.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2224
Positions
$78.78B
Total AUM (reported)
2.81B
Total Shares
Allocation by class
COM$43.29B55.0%
CL A$4.90B6.2%
COM NEW$2.96B3.8%
UNIT SER 1$2.56B3.3%
SHS$2.23B2.8%
RUSSELL 2000 ETF$1.64B2.1%
COM CL A$1.63B2.1%
Portfolio Concentration
Top 3$6.30B8.0%
4–10$9.47B12.0%
11–25$8.67B11.0%
Rest$54.34B69.0%
Top 3 weight
8.0%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 2.81B
Sole
Full voting authority
2.81B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1912
Shared0
Other312
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2224
Rows:
INVESCO QQQ TR
SOLEShares4.17M
TypeSH
Market value$2.56B
3.25%
Sole
4.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.61M
TypeSH
Market value$1.99B
2.52%
Sole
8.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.40M
TypeSH
Market value$1.75B
2.23%
Sole
9.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.38M
TypeSH
Market value$1.64B
2.08%
Sole
3.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.64M
TypeSH
Market value$1.64B
2.08%
Sole
6.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.03M
TypeSH
Market value$1.36B
1.73%
Sole
3.03M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.85M
TypeSH
Market value$1.26B
1.60%
Sole
1.85M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.70M
TypeSH
Market value$1.24B
1.58%
Sole
22.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.79M
TypeSH
Market value$1.18B
1.50%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.68M
TypeSH
Market value$1.15B
1.46%
Sole
3.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.19M
TypeSH
Market value$1.14B
1.45%
Sole
4.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$1.13B
1.44%
Sole
1.65M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.33M
TypeSH
Market value$839.89M
1.07%
Sole
2.33M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.66M
TypeSH
Market value$575.11M
0.73%
Sole
1.66M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.72M
TypeSH
Market value$522.34M
0.66%
Sole
1.72M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares2.45M
TypeSH
Market value$501.48M
0.64%
Sole
2.45M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares1.68M
TypeSH
Market value$485.41M
0.62%
Sole
1.68M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.59M
TypeSH
Market value$479.20M
0.61%
Sole
5.59M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares26.62M
TypeSH
Market value$459.21M
0.58%
Sole
26.62M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.86M
TypeSH
Market value$444.91M
0.56%
Sole
6.86M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares6.04M
TypeSH
Market value$435.71M
0.55%
Sole
6.04M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares4.12M
TypeSH
Market value$418.47M
0.53%
Sole
4.12M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.35M
TypeSH
Market value$417.60M
0.53%
Sole
2.35M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.30M
TypeSH
Market value$415.80M
0.53%
Sole
9.30M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
OTRShares893.53K
TypeSH
Market value$398.57M
0.51%
Sole
893.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.17M | SH | $2.56B 3.25% | 4.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.61M | SH | $1.99B 2.52% | 8.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.40M | SH | $1.75B 2.23% | 9.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.38M | SH | $1.64B 2.08% | 3.38M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.64M | SH | $1.64B 2.08% | 6.64M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.03M | SH | $1.36B 1.73% | 3.03M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.85M | SH | $1.26B 1.60% | 1.85M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 22.70M | SH | $1.24B 1.58% | 22.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.79M | SH | $1.18B 1.50% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.68M | SH | $1.15B 1.46% | 3.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.19M | SH | $1.14B 1.45% | 4.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.65M | SH | $1.13B 1.44% | 1.65M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.33M | SH | $839.89M 1.07% | 2.33M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.66M | SH | $575.11M 0.73% | 1.66M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.72M | SH | $522.34M 0.66% | 1.72M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 2.45M | SH | $501.48M 0.64% | 2.45M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.68M | SH | $485.41M 0.62% | 1.68M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.59M | SH | $479.20M 0.61% | 5.59M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 26.62M | SH | $459.21M 0.58% | 26.62M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.86M | SH | $444.91M 0.56% | 6.86M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 6.04M | SH | $435.71M 0.55% | 6.04M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 4.12M | SH | $418.47M 0.53% | 4.12M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 2.35M | SH | $417.60M 0.53% | 2.35M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 9.30M | SH | $415.80M 0.53% | 9.30M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 893.53K | SH | $398.57M 0.51% | 893.53K | 0.00 | 0.00 |
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