Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$908,158
-$53,746 QoQ
Shares Held
25,115
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 327 holders
Holding Since
Sep 2023
8 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 Mar 31, 2024CallValue
$1,264,448
CallShares
18,400
PutValue
$1,463,736
PutShares
21,300
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, 2026READYSTATE ASSET MANAGEMENT LP holds $31,303,623 across 12 Software - Application names. BILL ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
54,295 | $6,199,403 | |
| 2 | NOW |
ServiceNow, Inc.
|
54,406 | $5,401,427 | |
| 3 | PTRN |
Pattern Group Inc.
|
212,964 | $5,364,563 | |
| 4 | DDOG |
Datadog, Inc.
|
17,463 | $4,546,666 | |
| 5 | QNT |
Quantinuum Inc.
|
50,290 | $4,110,704 | |
| 6 | U |
Unity Software Inc.
|
92,122 | $2,632,846 | |
| 7 | BILL |
BILL Holdings, Inc.
This page
|
25,115 | $908,158 | |
| 8 | RNG |
RingCentral, Inc.
|
23,271 | $907,103 |
All Filings in BILL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,158 | 25,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $961,904 | 25,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,088,854 | 313,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,913,432 | 130,516 | Shares | Sole | 2025-11-07 | |
| 2024-09-30 | $2,638,000 | 50,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,203,836 | 17,518 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,463,736 | 21,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,264,448 | 18,400 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $4,756,697 | 58,300 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $9,463,178 | 87,162 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||