Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,546,943
-$8,478,937 QoQ
Shares Held
153,400
-58.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Derivatives in BILL
reported options exposure · as of Jun 30, 2026CallValue
$741,280
CallShares
20,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,260,305,065 across 110 Software - Application names. BILL ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in BILL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,546,943 | 153,400 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $741,280 | 20,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $785,150 | 20,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,025,880 | 366,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,966,211 | 54,386 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,668,624 | 85,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,677,914 | 49,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,514,942 | 28,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,973,883 | 93,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $646,816 | 12,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $431,096 | 9,319 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,660,734 | 35,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,207,386 | 26,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,647,451 | 35,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $917,800 | 20,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,694,200 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,065,658 | 59,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,844,321 | 139,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,323,880 | 63,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,248,743 | 895,541 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,120,952 | 40,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $66,868,022 | 1,270,772 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,714,312 | 127,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,215,522 | 23,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,401,888 | 20,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,164,184 | 89,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $53,266,796 | 775,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,294,146 | 89,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,404,815 | 78,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,578,777 | 227,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,606,133 | 106,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,593,667 | 33,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,636,098 | 107,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,769,155 | 186,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,109,390 | 69,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,667,683 | 14,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,651,502 | 94,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,643,792 | 192,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,183,933 | 39,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,861,058 | 108,857 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,156,432 | 221,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,111,488 | 92,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,498,048 | 230,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,051,804 | 151,483 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,589,600 | 80,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $21,328,360 | 194,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,004,994 | 100,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $37,176,760 | 338,155 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,993,811 | 679,015 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,482,700 | 130,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||