Invenomic Capital Management LP BILL — BILL HOLDINGS INC

Ownership history in Invenomic Capital Management LP  ·  7 quarters on record

AI Ownership Summary

Invenomic Capital Management LP reported BILL HOLDINGS INC (BILL) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.8% in 2025 Q4. The latest visible filing shows BILL at 1.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BILL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Invenomic Capital Management LP's position in BILL HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BILL was reported at 1.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.8% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BILL stock page Invenomic Capital Management LP fund profile Invenomic Capital Management LP full holdings
How Invenomic Capital Management LP held BILL — position size vs. price
% of Fund (quarterly)    BILL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 708,912 +68,990 +10.8% 1.80% $38.7M 2026-02-14 (Est.) $46.99
2025 Q3 REDUCED — — — 639,922 -4,640 -0.7% 1.64% $33.9M 2025-11-14 $50.35
2025 Q2 ADDED — — — 644,562 +470,351 +270.0% 1.69% $29.8M 2025-08-14 $39.48
2025 Q1 ADDED — — — 174,211 +151,413 +664.2% 0.40% $8.0M 2025-05-15 $46.83
2024 Q4 REDUCED 92.1% -45.8% ✅ 22,798 -264,447 -92.1% 0.09% $1.9M 2025-02-14 $59.82
2024 Q3 ADDED — — — 287,245 +192,776 +204.1% 0.83% $15.2M 2024-11-14 $86.38
2024 Q2 INITIATED — — — 94,469 — — 0.24% $5.0M 2024-08-14 $47.14

🏢 Other funds also holding BILL

As of 2026 Q1 — sorted by position size

IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 3.09% Taylor Frigon Capital Management LLC 3Y 7Y 1.18% Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.67% Cohen Capital Management, Inc. 3Y 7Y 0.65% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.56% CREDIT INDUSTRIEL ET COMMERCIAL 0.12% Bayforest Capital Ltd 0.11% Barton Investment Management 3Y 7Y 0.07% Retirement Systems of Alabama 3Y 7Y 0.06% BURNEY CO/ 3Y 7Y 0.04%

FAQ About Invenomic Capital Management LP and BILL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Invenomic Capital Management LP reported owning BILL?

Invenomic Capital Management LP reported BILL across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BILL position in Invenomic Capital Management LP's portfolio?

The largest reported portfolio weight for BILL was 1.80% in 2025 Q4.

What is the latest reported BILL position on this page?

The most recent filing on this page is 2025 Q4, when Invenomic Capital Management LP reported 708,912 shares, equal to 1.80% of portfolio, with an estimated market value of $38.7M.

What does the chart on this BILL ownership page compare?

The chart compares Invenomic Capital Management LP's quarterly BILL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Invenomic Capital Management LP time their BILL position?

Based on 13F filing dates vs. subsequent BILL price moves, Invenomic Capital Management LP correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on BILL relative to SPY over the holding period was -15.2%.

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