BILL HOLDINGS INC · CUSIP 090043100 · CIK 1093219
As of 2026-06-30, FORMULA GROWTH LTD reported 75.00K BILL (shares), valued at $2.71M, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares unchanged; reported value decreased 5.59%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.95% | 75,000 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.30% | 75,000 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.00% | 95,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.79% | 95,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.87% | 107,200 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.33% | 125,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.32% | 46,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.07% | 114,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.70% | 89,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.99% | 45,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.52% | 20,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.52% | 20,000 | $1.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.99% | 45,000 | $3.09M | Shares increased 125.00%; reported value increased 89.51%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.70% | 89,000 | $4.68M | Shares increased 97.78%; reported value increased 51.44%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.07% | 114,000 | $6.01M | Shares increased 28.09%; reported value increased 28.43%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.32% | 46,000 | $3.90M | Shares decreased 59.65%; reported value decreased 35.21%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.33% | 125,000 | $5.74M | Shares increased 171.74%; reported value increased 47.21%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.87% | 107,200 | $4.96M | Shares decreased 14.24%; reported value decreased 13.55%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.79% | 95,000 | $5.03M | Shares decreased 11.38%; reported value increased 1.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.00% | 95,000 | $5.18M | Shares unchanged; reported value increased 2.96%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.30% | 75,000 | $2.87M | Shares decreased 21.05%; reported value decreased 44.56%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.95% | 75,000 | $2.71M | Shares unchanged; reported value decreased 5.59%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.