BILL Holdings, Inc.
US ˙ NYSE ˙ US0900431000

SecurityBILL / BILL Holdings, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quarry LP closes position in BILL / BILL Holdings, Inc.

On February 13, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 0 shares of BILL Holdings, Inc. (US:BILL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 3,758 shares of BILL Holdings, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F BILL HOLDINGS COM 090043100 0 -100.00 0
2025-11-14 2025-09-30 13F BILL HOLDINGS COM 090043100 3,758 3,758 199 0.0436
2025-08-14 2025-06-30 13F BILL HOLDINGS COM 090043100 0 -766 -100.00 0 -100.00
2025-05-15 2025-03-31 13F BILL HOLDINGS COM 090043100 766 354 85.92 35 2.94 0.0076
2025-02-14 2024-12-31 13F BILL HOLDINGS COM 090043100 412 -353 -46.14 35 -15.00 0.0049
2024-11-14 2024-09-30 13F BILL HOLDINGS COM 090043100 765 109 16.62 40 17.65 0.0101
2024-08-16 2024-06-30 13F/A-1 BILL HOLDINGS COM 090043100 656 -327 -33.27 35 -49.25 0.0099
2024-08-14 2024-06-30 13F BILL HOLDINGS COM 090043100 656 -327 35 0.0099
2024-05-15 2024-03-31 13F BILL HOLDINGS COM 090043100 983 622 172.30 68 131.03 0.0129
2024-02-20 2023-12-31 13F/A-1 BILL HOLDINGS COM 090043100 361 88 32.23 29 0.00 0.0045
2024-02-14 2023-12-31 13F BILL HOLDINGS COM 090043100 361 88 29 0.0043
2023-11-14 2023-09-30 13F BILL HOLDINGS COM 090043100 273 88 47.57 30 38.10 0.0069
2023-08-14 2023-06-30 13F BILL HOLDINGS COM 090043100 185 -206 -52.69 22 -32.26 0.0071
2023-05-15 2023-03-31 13F BILL HOLDINGS COM 090043100 391 248 173.43 32 106.67 0.0070
2023-02-14 2022-12-31 13F BILL COM HLDGS COM 090043100 143 143 16 0.0035
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.