Balyasny Asset Management
NAVN

Balyasny Asset Management’s Navan Inc NAVN Stock Holding History

Balyasny Asset Management’s Portfolio NAVN Stock Details NAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.95M Buy
260,076
+184,354
+243% +$3.37M 0.01% 1303
2026
Q1 		$1M Sell
75,722
-855,435
-92% -$10.2M ﹤0.01% 2077
2025
Q4 		$15.9M Buy
+931,157
New +$14.8M 0.02% 833

Other funds holding NAVN

LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management's NAVN Position: Q2 2026 in Review

Balyasny Asset Management increased its Navan Inc (NAVN) stake by 243% in Q2 2026, buying an estimated $3.37M and bringing the position to 260,076 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1303.

Balyasny Asset Management first reported a position in NAVN in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.9M in Q4 2025. 207 funds tracked by Wall St. Rank hold NAVN as of Q2 2026.

  • Balyasny Asset Management held 260,076 shares of Navan Inc worth $5.95M as of Q2 2026.
  • Balyasny Asset Management bought 184,354 Navan Inc shares in Q2 2026, an estimated $3.37M.
  • Navan Inc made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1303 holding.
  • Balyasny Asset Management first reported a position in Navan Inc in Q4 2025 and has held it in 3 quarters since.
  • Balyasny Asset Management's Navan Inc position peaked at $15.9M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Navan Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.