Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,653,762
+$40,102,891 QoQ
Shares Held
1,207,239
+1472.8% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#19
of 327 holders
Holding Since
Mar 2020
11 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, 2026HRT FINANCIAL LP holds $1,126,732,971 across 79 Software - Application names. BILL ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
This page
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in BILL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,653,762 | 1,207,239 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $3,550,871 | 76,759 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $4,196,213 | 79,534 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $1,160,617 | 14,225 | Shares | Defined | 2024-02-09 | |
| 2022-12-31 | $923,980 | 8,480 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $4,241,155 | 38,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,982,742 | 13,152 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $21,680,878 | 81,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,442 | 1,460 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,065,501 | 55,433 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $222,573 | 6,508 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||