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BILL — BILL HOLDINGS INC · All Fund Holders
Funds holding (latest): 58 · Reported value held: $2.23B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 10.20M | $556.04M | 0.01% | Reduce |
| Alkeon Capital Management history | Q2 2023 | 3.45M | $403.17M | 0.71% | Reduce |
| Lone Pine Capital history | Q3 2023 | 2.55M | $276.49M | 2.67% | Add |
| Elliott Investment Management history | Q4 2025 | 3.00M | $163.62M | 0.72% | Hold |
| Coatue Management history | Q4 2023 | 2.00M | $163.22M | 0.70% | New |
| Wellington Management Group history | Q2 2026 | 3.56M | $128.83M | 0.02% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 70.00M | $60.38M | 0.80% | Add |
| Geode Capital Management history | Q2 2026 | 1.64M | $59.19M | 0.00% | Add |
| Temasek Holdings history | Q2 2025 | 919.81K | $42.55M | 0.16% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 948.74K | $34.31M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 900.00K | $32.54M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 827.61K | $29.93M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 727.66K | $26.31M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 709.46K | $25.65M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 28.62M | $24.69M | 0.00% | Add |
| Light Street Capital history | Q1 2026 | 625.00K | $23.94M | 4.48% | Reduce |
| National Pension Service of Korea history | Q3 2022 | 157.08K | $21.24M | 0.04% | New |
| CPP Investments history | Q2 2026 | 411.90K | $14.89M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 390.25K | $14.11M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 14.31M | $12.34M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 286.02K | $10.34M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 256.07K | $9.26M | 0.00% | Reduce |
| ARK Invest history | Q3 2025 | 151.65K | $8.03M | 0.05% | Add |
| Principal Global Investors history | Q2 2026 | 201.29K | $7.28M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.37M | $7.22M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 195.01K | $7.05M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2024 | 8.00M | $6.81M | 0.12% | New |
| D. E. Shaw & Co history | Q2 2026 | 173.90K | $6.29M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 167.94K | $6.07M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q4 2023 | 70.77K | $5.77M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 152.93K | $5.53M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 137.68K | $4.98M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 130.27K | $4.68M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.26M | $4.11M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 110.27K | $3.99M | 0.00% | Reduce |
| Baron Funds history | Q3 2025 | 54.73K | $2.90M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 61.45K | $2.22M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1.55M | $1.50M | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 39.00K | $1.49M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 35.81K | $1.30M | 0.00% | Reduce |
| Whale Rock Capital Management history | Q2 2023 | 10.26K | $1.20M | 0.02% | Hold |
| Franklin Resources history | Q2 2026 | 26.01K | $940.45K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 25.69K | $928.91K | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 25.66K | $927.94K | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2023 | 11.09K | $899.44K | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 20.90K | $755.74K | 0.00% | New |
| PSP Investments history | Q2 2023 | 5.95K | $694.67K | 0.01% | Add |
| Amundi US history | Q2 2026 | 18.72K | $677.06K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 17.47K | $631.68K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 14.62K | $528.84K | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 1.54K | $412.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 10.49K | $379.42K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 287.00K | $247.57K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 244.00K | $210.47K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 200.00K | $173.08K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 1.63M | $59.01K | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 3.27M | $31.70K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 780 | $28.20K | 0.00% | Reduce |