Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,475,528
-$4,122,183 QoQ
Shares Held
151,425
-39.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 327 holders
Holding Since
Dec 2020
7 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 Dec 31, 2025CallValue
$5,454,000
CallShares
100,000
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, 2026Hudson Bay Capital Management LP holds $377,679,558 across 25 Software - Application names. BILL ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
665,580 | $136,457,211 | |
| 2 | SHOP |
Shopify Inc.
|
1,066,000 | $121,715,880 | |
| 3 | NATL |
NCR Atleos Corp
|
992,914 | $43,102,396 | |
| 4 | NOW |
ServiceNow, Inc.
|
303,100 | $30,091,768 | |
| 5 | QNT |
Quantinuum Inc.
|
178,420 | $14,584,050 | |
| 6 | CRM |
Salesforce, Inc.
|
53,634 | $8,402,301 | |
| 7 | MSTR |
Strategy Inc
|
79,432 | $6,905,023 | |
| 8 | BILL |
BILL Holdings, Inc.
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|
151,425 | $5,475,528 |
All Filings in BILL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,475,528 | 151,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,597,711 | 250,593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,681,150 | 122,500 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,454,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2022-09-30 | $5,956,650 | 45,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,847,900 | 35,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,401,850 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $4,408,950 | 32,300 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||