BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionElequin Capital Lp
Latest Disclosed Ownership56 shares
Latest Disclosed Value $ 2,145
Elequin Capital Lp reports 59.42% decrease in ownership of BILL1 / BILL Holdings, Inc.

On May 11, 2026 - Elequin Capital Lp filed a 13F-HR form disclosing ownership of 56 shares of BILL Holdings, Inc. (MX:BILL1) valued at $2,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 138 shares of BILL Holdings, Inc.. This represents a change in shares of -59.42% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BILL HOLDINGS COM 090043100 56 -82 -59.42 2 -71.43 0.0001
2026-02-17 2025-12-31 13F BILL HOLDINGS COM 090043100 138 138 8 0.0006
2025-05-13 2025-03-31 13F BILL HOLDINGS COM 090043100 0 -44 -100.00 0 -100.00
2025-02-18 2024-12-31 13F BILL HOLDINGS COM 090043100 44 43 4,300.00 4 0.0003
2024-11-14 2024-09-30 13F BILL HOLDINGS COM 090043100 1 1 0 0.0000
2024-08-12 2024-06-30 13F BILL HOLDINGS COM 090043100 0 -34 -100.00 0 -100.00
2025-03-11 2024-03-31 13F/A-1 BILL HOLDINGS COM 090043100 34 34 2 0.0004
2023-11-14 2023-09-30 13F BILL HOLDINGS COM 090043100 0 -130 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BILL HOLDINGS COM 090043100 130 130 15 0.0078
2022-12-13 2022-09-30 13F/A-1 BILL COM HLDGS COM 090043100 0 -344 -100.00 0 -100.00
2022-11-10 2022-09-30 13F BILL COM HLDGS COM 090043100 0 -344 0
2022-08-11 2022-06-30 13F BILL COM HLDGS COM 090043100 344 -34 -8.99 38 -55.81 0.0087
2022-05-16 2022-03-31 13F BILL COM HLDGS COM 090043100 378 378 86 0.0146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.