CAPITAL FUND MANAGEMENT S.A.
Holdings in BILL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,263,410 | 41,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,375,726 | 116,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,970,852 | 131,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,320,086 | 43,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,420,888 | 138,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $6,999,138 | 151,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,850,034 | 83,226 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,809,272 | 104,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,841,797 | 127,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $9,148,680 | 108,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,396,449 | 51,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $11,450,335 | 135,171 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,846,204 | 72,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $6,779,660 | 128,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $7,815,866 | 148,140 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $17,319,399 | 329,141 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $8,682,300 | 165,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $9,119,046 | 173,300 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,363,224 | 121,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $22,405,056 | 326,034 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $11,105,152 | 161,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,972,711 | 195,768 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $9,252,306 | 113,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,723,016 | 82,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,286,324 | 113,165 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,975,974 | 18,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,435,390 | 29,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,838,877 | 49,969 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,460,625 | 12,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,622,504 | 106,267 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $981,794 | 12,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,450,428 | 30,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,164,451 | 38,220 | Shares | Sole | 2023-02-13 |
| 2022-03-31 | $3,265,776 | 14,400 | Shares | Sole | 2022-05-12 |
| 2021-06-30 | $2,135,878 | 11,660 | Shares | Sole | 2021-08-12 |