BALYASNY ASSET MANAGEMENT L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$78.8B
Holdings
2,224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 4,172,300 | $2.6B | 3.25% | Put |
| 2 | AMZNAMAZON COM INC | 8,606,081 | $2.0B | 2.52% | Put |
| 3 | NVDANVIDIA CORPORATION | 9,399,977 | $1.8B | 2.22% | Put |
| 4 | MSFTMICROSOFT CORP | 3,382,169 | $1.6B | 2.08% | Put |
| 5 | IWMISHARES TR | 6,643,132 | $1.6B | 2.07% | Put |
| 6 | TSLATESLA INC | 3,032,188 | $1.4B | 1.73% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 1,851,292 | $1.3B | 1.60% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 22,696,123 | $1.2B | 1.58% | Put |
| 9 | METAMETA PLATFORMS INC | 1,787,458 | $1.2B | 1.50% | Put |
| 10 | GOOGLALPHABET INC | 3,678,102 | $1.1B | 1.46% | Put |
| 11 | AAPLAPPLE INC | 4,193,184 | $1.1B | 1.45% | Put |
| 12 | IVVISHARES TR | 1,653,813 | $1.1B | 1.44% | |
| 13 | SMHVANECK ETF TRUST | 2,332,173 | $839.0M | 1.07% | Put |
| 14 | AVGOBROADCOM INC | 1,661,676 | $574.0M | 0.73% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,718,832 | $520.0M | 0.66% | Put |
| 16 | EAELECTRONIC ARTS INC | 2,454,284 | $500.0M | 0.63% | Put |
| 17 | NSCNORFOLK SOUTHN CORP | 1,681,260 | $485.0M | 0.62% | Put |
| 18 | GDXVANECK ETF TRUST | 5,587,057 | $478.0M | 0.61% | Put |
| 19 | KVUEKENVUE INC | 26,620,839 | $458.0M | 0.58% | Call |
| 20 | LVLNSPDR SERIES TRUST | 6,864,768 | $443.0M | 0.56% | Put |
| 21 | RNAAVIDITY BIOSCIENCES INC | 6,040,590 | $435.0M | 0.55% | |
| 22 | EXASEXACT SCIENCES CORP | 4,120,377 | $417.0M | 0.53% | Put |
| 23 | DWDMORGAN STANLEY | 2,352,275 | $416.0M | 0.53% | Put |
| 24 | XLESELECT SECTOR SPDR TR | 9,299,947 | $414.0M | 0.53% | Put |
| 25 | CYBRCYBERARK SOFTWARE LTD | 893,534 | $398.0M | 0.51% | Put |
| 26 | BACBANK AMERICA CORP | 6,580,245 | $361.0M | 0.46% | Put |
| 27 | SCHWSCHWAB CHARLES CORP | 3,622,047 | $360.0M | 0.46% | Put |
| 28 | WBDWARNER BROS DISCOVERY INC | 12,532,674 | $359.0M | 0.46% | Put |
| 29 | EBAEBAY INC. | 4,106,425 | $356.0M | 0.45% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 1,122,919 | $319.0M | 0.40% | Put |
| 31 | JPMJPMORGAN CHASE & CO. | 969,207 | $311.0M | 0.39% | Put |
| 32 | TLTISHARES TR | 3,559,600 | $310.0M | 0.39% | Put |
| 33 | XOMEXXON MOBIL CORP | 2,587,911 | $310.0M | 0.39% | Put |
| 34 | GOOGALPHABET INC | 983,852 | $307.0M | 0.39% | Put |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,203,679 | $307.0M | 0.39% | Put |
| 36 | BABOEING CO | 1,394,268 | $301.0M | 0.38% | Put |
| 37 | ISRGINTUITIVE SURGICAL INC | 529,847 | $299.0M | 0.38% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 903,165 | $297.0M | 0.38% | Put |
| 39 | XLUSELECT SECTOR SPDR TR | 6,908,449 | $294.0M | 0.37% | Put |
| 40 | AMATAPPLIED MATLS INC | 1,124,915 | $287.0M | 0.36% | Put |
| 41 | ROSTROSS STORES INC | 1,597,844 | $286.0M | 0.36% | Put |
| 42 | XBISPDR SERIES TRUST | 2,297,991 | $278.0M | 0.35% | Put |
| 43 | SLVISHARES SILVER TR | 4,294,300 | $276.0M | 0.35% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 1,939,853 | $276.0M | 0.35% | Put |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 583,741 | $272.0M | 0.35% | Put |
| 46 | PFEPFIZER INC | 10,935,392 | $270.0M | 0.34% | Put |
| 47 | CVXCHEVRON CORP NEW | 1,778,503 | $269.0M | 0.34% | Put |
| 48 | PHPARKER-HANNIFIN CORP | 302,406 | $265.0M | 0.34% | Put |
| 49 | MRKMERCK & CO INC | 2,435,860 | $255.0M | 0.32% | Put |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500,845 | $250.0M | 0.32% | Put |
| 51 | BSXBOSTON SCIENTIFIC CORP | 2,621,449 | $249.0M | 0.32% | Put |
| 52 | NFLXNETFLIX INC | 2,589,352 | $242.0M | 0.31% | Put |
| 53 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 84,062,000 | $238.0M | 0.30% | |
| 54 | CLCOLGATE PALMOLIVE CO | 2,995,219 | $236.0M | 0.30% | |
| 55 | FDXFEDEX CORP | 815,164 | $234.0M | 0.30% | Put |
| 56 | DAYDAYFORCE INC | 3,358,487 | $232.0M | 0.29% | |
| 57 | HSYHERSHEY CO | 1,278,881 | $232.0M | 0.29% | |
| 58 | VVISA INC | 642,441 | $224.0M | 0.28% | Put |
| 59 | FCXFREEPORT-MCMORAN INC | 4,437,239 | $223.0M | 0.28% | Put |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 762,500 | $223.0M | 0.28% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 575,159 | $220.0M | 0.28% | |
| 62 | EQIXEQUINIX INC | 286,288 | $219.0M | 0.28% | |
| 63 | AMEAMETEK INC | 1,070,555 | $219.0M | 0.28% | |
| 64 | ROKROCKWELL AUTOMATION INC | 560,715 | $218.0M | 0.28% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 1,809,184 | $216.0M | 0.27% | |
| 66 | SHWSHERWIN WILLIAMS CO | 662,225 | $214.0M | 0.27% | |
| 67 | XLYSELECT SECTOR SPDR TR | 1,792,706 | $213.0M | 0.27% | Put |
| 68 | WWAYFAIR INC | 2,119,854 | $211.0M | 0.27% | Put |
| 69 | UUNITY SOFTWARE INC | 4,800,971 | $210.0M | 0.27% | Put |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 10,714,454 | $209.0M | 0.27% | Put |
| 71 | LINLINDE PLC | 488,570 | $207.0M | 0.26% | Put |
| 72 | DHRDANAHER CORPORATION | 897,728 | $205.0M | 0.26% | Put |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 352,909 | $204.0M | 0.26% | Put |
| 74 | PKGPACKAGING CORP AMER | 983,216 | $202.0M | 0.26% | |
| 75 | PDDPDD HOLDINGS INC | 1,793,833 | $202.0M | 0.26% | Put |
| 76 | TXNMTXNM ENERGY INC | 3,415,364 | $201.0M | 0.26% | |
| 77 | ROKUROKU INC | 1,793,836 | $193.0M | 0.24% | Put |
| 78 | AG8AGILENT TECHNOLOGIES INC | 1,412,535 | $192.0M | 0.24% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 1,176,627 | $190.0M | 0.24% | |
| 80 | AIGAMERICAN INTL GROUP INC | 2,201,313 | $187.0M | 0.24% | Put |
| 81 | SNOWSNOWFLAKE INC | 850,699 | $185.0M | 0.23% | Put |
| 82 | PEPPEPSICO INC | 1,277,671 | $181.0M | 0.23% | Put |
| 83 | FYBRFRONTIER COMMUNICATIONS PARE | 4,687,317 | $178.0M | 0.23% | |
| 84 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 47,772,000 | $177.0M | 0.22% | |
| 85 | LLYELI LILLY & CO | 162,108 | $172.0M | 0.22% | Put |
| 86 | CMICUMMINS INC | 333,837 | $170.0M | 0.22% | |
| 87 | REEVEREST GROUP LTD | 498,697 | $169.0M | 0.21% | |
| 88 | CATCATERPILLAR INC | 294,178 | $168.0M | 0.21% | Put |
| 89 | AMDADVANCED MICRO DEVICES INC | 784,259 | $167.0M | 0.21% | Put |
| 90 | CRMSALESFORCE INC | 623,653 | $164.0M | 0.21% | Put |
| 91 | CDTXCIDARA THERAPEUTICS INC | 747,290 | $164.0M | 0.21% | Put |
| 92 | FIVEFIVE BELOW INC | 869,702 | $163.0M | 0.21% | |
| 93 | EATBRINKER INTL INC | 1,142,263 | $163.0M | 0.21% | |
| 94 | EXPDEXPEDITORS INTL WASH INC | 1,090,892 | $162.0M | 0.21% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 1,785,909 | $162.0M | 0.21% | Call |
| 96 | CCLCARNIVAL CORP | 5,312,008 | $161.0M | 0.20% | Put |
| 97 | CSXCSX CORP | 4,451,653 | $160.0M | 0.20% | Put |
| 98 | LVSLAS VEGAS SANDS CORP | 2,469,710 | $159.0M | 0.20% | Put |
| 99 | MDBMONGODB INC | 380,384 | $158.0M | 0.20% | Put |
| 100 | EXPEEXPEDIA GROUP INC | 563,097 | $158.0M | 0.20% | Put |
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