Form 13F security

BILL · BILL HOLDINGS INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Starboard Value LP2026-06-30$254M5.6%SH 7,025,748
Point72 Asset Management, L.P.2026-06-30$3.0M<0.1%SH 81,726
SOROS FUND MANAGEMENT LLC2026-06-30$0.9M<0.1%SH 25,662
Bridgewater Associates, LP2026-06-30$0.5M<0.1%SH 14,625

Total $258M across 4 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$0.6M<0.1%SH 17,300[PUT]

Total $0.6M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$1.9M<0.1%SH 53,900[CALL]

Total $1.9M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Starboard Value LP — Combined report.

Filed rows (6) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Starboard Value LPCOM$254M5.6%SH 7,025,7480000921895-26-002172
Point72 Asset Management, L.P.COM$3.0M<0.1%SH 81,7260000919574-26-005520
Point72 Asset Management, L.P.COM[CALL]$1.9M<0.1%SH 53,9000000919574-26-005520
SOROS FUND MANAGEMENT LLCCOM$0.9M<0.1%SH 25,6620000902664-26-003507
Point72 Asset Management, L.P.COM[PUT]$0.6M<0.1%SH 17,3000000919574-26-005520
Bridgewater Associates, LPCOM$0.5M<0.1%SH 14,6250001350694-26-000003