Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,674,208
-$99,082 QoQ
Shares Held
46,300
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#119
of 337 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $2,267,945 across 2 Software - Application names. BILL ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BILL |
BILL Holdings, Inc.
This page
|
46,300 | $1,674,208 | |
| 2 | ADBE |
Adobe Inc.
|
2,896 | $593,737 |
All Filings in BILL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,208 | 46,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,773,290 | 46,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,757,551 | 32,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $848,685 | 16,022 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||