Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,505,774
-$49,707,074 QoQ
Shares Held
456,465
-73.6% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#39
of 341 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Derivatives in BILL
reported options exposure · as of Mar 31, 2026CallValue
$16,086,000
CallShares
420,000
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, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. BILL ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
This page
|
456,465 | $16,505,774 |
All Filings in BILL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,505,774 | 456,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,086,000 | 420,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $66,212,848 | 1,728,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,637,335 | 48,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,297,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,610,406 | 332,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,777,610 | 1,486,762 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $868,743 | 18,931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,165,200 | 120,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,055,200 | 20,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $6,341,277 | 120,191 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,052,400 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,413,120 | 425,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,374,400 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $421,665 | 6,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $428,755 | 5,255 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $1,631,800 | 20,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $583,998 | 5,379 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $4,375,393 | 53,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,272 | 700 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $4,333,557 | 39,772 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $92,659 | 700 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $15,949,261 | 120,490 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $76,958 | 700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $15,733,073 | 143,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,753 | 700 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $22,823,011 | 100,635 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $21,352,155 | 85,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $23,408,389 | 93,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,485,037 | 9,309 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,705,934 | 211,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,064,783 | 16,731 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $3,608,400 | 40,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||