Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,443,866
-$8,262,594 QoQ
Shares Held
233,514
-46.5% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 327 holders
Holding Since
Sep 2021
16 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 Jun 30, 2026CallValue
$10,656,352
CallShares
294,700
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. BILL ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
This page
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in BILL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,443,866 | 233,514 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,656,352 | 294,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,289,600 | 112,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,706,460 | 436,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,464,908 | 100,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $15,544,827 | 285,017 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,210,788 | 22,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,525,536 | 28,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,906,366 | 111,504 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,750,276 | 70,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,401,678 | 30,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,689,924 | 36,531 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,952,172 | 42,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,327,346 | 72,507 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,266,564 | 27,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $527,735 | 11,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,482,425 | 17,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,990,685 | 23,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,836,539 | 222,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,245,136 | 23,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,467,743 | 46,773 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $928,576 | 17,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,642,217 | 31,209 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,241,832 | 23,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $926,112 | 17,600 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $2,950,281 | 27,174 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,197,252 | 35,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $228,652 | 2,818 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $921,256 | 8,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,859,480 | 97,148 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $653,520 | 2,623 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $351,840 | 1,318 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||