Balyasny Asset Management

Balyasny Asset Management’s dLocal DLO Stock Holding History

Balyasny Asset Management’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Sell	11,852 -43,869	-79%	-$572K	﹤0.01%	2734
2025 Q4	$788K	Sell	55,721 -570,812	-91%	-$8.05M	﹤0.01%	2298
2025 Q3	$8.95M	Buy	626,533 +189,388	+43%	+$2.41M	0.02%	1108
2025 Q2	$4.96M	Buy	437,145 +350,588	+405%	+$3.45M	0.01%	1300
2025 Q1	$722K	Sell	86,557 -901,421	-91%	-$10.2M	﹤0.01%	2133
2024 Q4	$11.1M	Buy	987,978 +445,549	+82%	+$4.49M	0.03%	914
2024 Q3	$4.34M	Buy	+542,429	New	+$4.4M	0.01%	1321
2024 Q2	–	Sell	-108,383	Closed	-$1.59M	–	2693
2024 Q1	$1.59M	Buy	108,383 +92,806	+596%	+$1.55M	﹤0.01%	1621
2023 Q4	$276K	Sell	15,577 -7,684	-33%	-$137K	﹤0.01%	2198
2023 Q3	$446K	Buy	+23,261	New	+$396K	﹤0.01%	1793
2023 Q1	–	Sell	-166,238	Closed	-$2.59M	–	2767
2022 Q4	$2.59M	Buy	+166,238	New	+$2.92M	0.01%	1297
2022 Q3	–	Sell	-116,734	Closed	-$3.06M	–	2940
2022 Q2	$3.06M	Buy	+116,734	New	+$2.99M	0.01%	1169
2021 Q4	–	Sell	-6,331	Closed	-$345K	–	2336
2021 Q3	$345K	Buy	+6,331	New	+$353K	﹤0.01%	1564

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return