BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BILL — BILL Holdings, Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in BILL

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,912,858	441,589	+4065.9%	Shares	Defined	2026-05-15
2026-03-31	$405,980	10,600	-97.4%	Call	Defined	2026-05-15
2025-12-31	$22,170,673	406,503	-2.7%	Shares	Sole	2026-02-13
2025-09-30	$22,123,184	417,655	+12.9%	Shares	Sole	2026-03-31
2025-06-30	$17,117,078	370,019	+12.4%	Shares	Sole	2026-02-27
2025-03-31	$15,111,439	329,297	+127.7%	Shares	Sole	2026-03-17
2024-12-31	$12,251,606	144,630	+221.6%	Shares	Sole	2026-03-19
2024-09-30	$2,372,405	44,966	-55.0%	Shares	Sole	2026-03-31
2024-09-30	$5,276,000	100,000	0.0%	Call	Sole	2026-03-31
2024-09-30	$5,276,000	100,000	+317.8%	Put	Sole	2026-03-31
2024-06-30	$1,259,405	23,934	-81.4%	Shares	Sole	2026-03-23
2024-03-31	$8,844,264	128,700	+92.3%	Call	Sole	2026-03-24
2024-03-31	$4,598,810	66,921	-16.3%	Shares	Sole	2026-03-24
2023-12-31	$6,527,200	80,000	-65.4%	Put	Sole	2026-03-24
2023-12-31	$18,839,864	230,909	+125.3%	Shares	Sole	2026-03-24
2023-12-31	$8,362,975	102,500	-37.8%	Call	Sole	2026-03-24
2023-09-30	$17,895,809	164,832	-31.3%	Shares	Sole	2026-03-26
2023-09-30	$26,056,800	240,000	0.0%	Call	Sole	2026-03-26
2023-06-30	$28,044,000	240,000	+1.9%	Call	Sole	2026-03-27
2023-06-30	$27,509,292	235,424	+135.4%	Shares	Sole	2026-03-27
2023-06-30	$11,685,000	100,000	-37.6%	Put	Sole	2026-03-27
2023-03-31	$13,012,259	160,368	+220.7%	Shares	Sole	2026-03-30
2023-03-31	$4,057,000	50,000	-68.4%	Call	Sole	2026-03-30
2022-12-31	$17,249,129	158,307	+21.8%	Shares	Sole	2026-03-30
2022-12-31	$14,164,800	130,000	-36.5%	Call	Sole	2026-03-30
2022-09-30	$27,116,522	204,854	+86.2%	Shares	Sole	2022-11-03
2022-09-30	$14,560,700	110,000	-31.1%	Call	Sole	2022-11-03
2022-06-30	$17,564,453	159,764	+15.9%	Shares	Defined	2022-08-12
2022-03-31	$31,265,041	137,859	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.