Optiver Holding’s BILL Holdings BILL Stock Holding History

Optiver Holding’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
2025 Q3	–	Sell	-6	Closed	-$278	–	2692
2025 Q2	$278	Buy	+6	New	+$265	﹤0.01%	1413

Other funds holding BILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Optiver Holding's BILL Position: Q3 2025 in Review

Optiver Holding sold out of BILL Holdings (BILL) in Q3 2025, closing a stake of 6 shares — an estimated $278 sold.

Optiver Holding first reported a position in BILL in Q2 2025 and held it in 1 quarter. The position peaked at $278 in Q2 2025. 362 funds tracked by Wall St. Rank hold BILL as of Q3 2025.

Optiver Holding reported no remaining BILL Holdings position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 6 BILL Holdings shares in Q3 2025, an estimated $278.
Optiver Holding first reported a position in BILL Holdings in Q2 2025 and held it in 1 quarter.
Optiver Holding's BILL Holdings position peaked at $278 in Q2 2025.
362 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.