Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,800,369
+$9,872,819 QoQ
Shares Held
464,612
+156.9% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 341 holders
Holding Since
Dec 2020
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
$28,928
CallShares
800
PutValue
$18,080
PutShares
500
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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. BILL ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in BILL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,800,369 | 464,612 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,928 | 800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,080 | 500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $45,960 | 1,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $42,130 | 1,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,927,550 | 180,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,718 | 1,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $256,338 | 4,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $233,068 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $566,779 | 10,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,042,673 | 195,475 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $101,772 | 2,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $268,308 | 5,800 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $8,642,721 | 163,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,772,834 | 109,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,371,101 | 19,952 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,068,584 | 13,097 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $13,572,693 | 167,275 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,971,586 | 60,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,319,762 | 39,292 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,628,386 | 26,604 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,856,290 | 63,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,532,707 | 46,581 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $433,114 | 3,173 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||