Q4 2025 · 13F-HR
ER Collective Holdings, LLCholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000848
$464.6M
Reported value
1
Positions
2025-12-31
Period end
The Brief · ER Collective Holdings, LLC · Q4 2025
AI · grounded in 13F
ER Collective Holdings, LLC established a new position in BILL valued at $464.6M. This single holding represents the entirety of the fund's $464.6M total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 090043100 | BILL | BILL HOLDINGS INC | $464.6M | 100.0% | 8,518,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.