Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,824,820
-$6,088,038 QoQ
Shares Held
299,359
-32.2% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 341 holders
Holding Since
Mar 2022
18 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, 2026CallValue
$405,980
CallShares
10,600
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $5,287,097,321 across 164 Software - Application names. BILL ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in BILL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,824,820 | 299,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,912,858 | 441,589 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $405,980 | 10,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,170,673 | 406,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,123,184 | 417,655 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $17,117,078 | 370,019 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,111,439 | 329,297 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,251,606 | 144,630 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,276,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $5,276,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $2,372,405 | 44,966 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,259,405 | 23,934 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,598,810 | 66,921 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $8,844,264 | 128,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $6,527,200 | 80,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $8,362,975 | 102,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $18,839,864 | 230,909 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $17,895,809 | 164,832 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $26,056,800 | 240,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $27,509,292 | 235,424 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $28,044,000 | 240,000 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $11,685,000 | 100,000 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $4,057,000 | 50,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $13,012,259 | 160,368 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $14,164,800 | 130,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $17,249,129 | 158,307 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $27,116,522 | 204,854 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $14,560,700 | 110,000 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $17,564,453 | 159,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,265,041 | 137,859 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||