DB
BASE

Dmitry Balyasny’s Couchbase BASE Stock Holding History

Dmitry Balyasny’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-62,152
Closed -$979K – 2825
2025
Q1 		$979K Buy
62,152
+49,276
+383% +$817K ﹤0.01% 1997
2024
Q4 		$201K Buy
+12,876
New +$220K ﹤0.01% 2526
2024
Q2 		– Sell
-303,100
Closed -$7.97M – 2576
2024
Q1 		$7.97M Buy
303,100
+200,046
+194% +$5.2M 0.01% 1033
2023
Q4 		$2.32M Buy
+103,054
New +$1.89M ﹤0.01% 1407

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's BASE Position: Q2 2025 in Review

Dmitry Balyasny sold out of Couchbase (BASE) in Q2 2025, closing a stake of 62,152 shares — an estimated $979K sold.

Dmitry Balyasny first reported a position in BASE in Q4 2023 and held it in 4 quarters. The position peaked at $7.97M in Q1 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2025.

  • Dmitry Balyasny reported no remaining Couchbase position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 62,152 Couchbase shares in Q2 2025, an estimated $979K.
  • Dmitry Balyasny first reported a position in Couchbase in Q4 2023 and held it in 4 quarters.
  • Dmitry Balyasny's Couchbase position peaked at $7.97M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.