Institutional Manager · CIK 0002059227
ER Collective Holdings, LLC
WASHINGTON, DC · File #028-26562
Latest AUM
$464.6M
Positions
1
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BILL HOLDINGS INC | BILL | +8,518,300 | +$464.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $464.6M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BILL HOLDINGS INC | BILL | 8,518,300 | $464.6M | 100.00% |