Position in BILL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,212,848
+$63,575,513 QoQ
Shares Held
1,728,795
+3475.1% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026NOMURA HOLDINGS INC holds $353,455,595 across 39 Software - Application names. BILL ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BILL |
BILL Holdings, Inc.
This page
|
1,728,795 | $66,212,848 | |
| 2 | VERX |
Vertex, Inc.
|
2,621,641 | $31,171,311 | |
| 3 | DDOG |
Datadog, Inc.
|
180,226 | $21,275,679 | |
| 4 | NOW |
ServiceNow, Inc.
|
193,359 | $20,215,682 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
72,722 | $20,207,261 | |
| 6 | MSTR |
Strategy Inc
|
147,884 | $18,455,922 | |
| 7 | INTU |
Intuit Inc.
|
40,220 | $17,390,322 | |
| 8 | SHOP |
Shopify Inc.
|
142,866 | $16,946,763 |
All Filings in BILL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,341,277 | 120,191 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,055,200 | 20,000 | Call | 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 | 2024-02-14 | |
| 2023-12-31 | $1,631,800 | 20,000 | Call | Defined | 2024-02-14 | |
| 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 | $4,333,557 | 39,772 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $76,272 | 700 | Call | 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 | 2022-08-17 | |
| 2022-06-30 | $15,733,073 | 143,106 | Shares | Sole | 2022-08-17 | |
| 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. | ||||||