Brevan Howard Capital Management’s BILL Holdings BILL Stock Holding History

Brevan Howard Capital Management’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$763K	Buy	19,924 +4,834	+32%	+$216K	0.01%	1062
2025 Q4	$823K	Buy	15,090 +785	+5%	+$40.3K	0.02%	863
2025 Q3	$758K	Sell	14,305 -14,694	-51%	-$682K	0.01%	1043
2025 Q2	$1.34M	Sell	28,999 -15,170	-34%	-$671K	0.01%	929
2025 Q1	$2.03M	Buy	+44,169	New	+$2.97M	0.06%	299
2023 Q4	–	Sell	-1,913	Closed	-$208K	–	1025
2023 Q3	$208K	Buy	+1,913	New	+$218K	0.06%	321

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return