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Cliff Asness’s BILL Holdings & Trades

First Buy
Q1 2021
Duration Held
14 Quarters
Largest Add
Q2 2025
+73,845 Shares
Current Position
4,822 Shares
$262,992 Value

Cliff Asness's BILL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4,822 shares of BILL Holdings, Inc. (BILL) worth $262,992, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in BILL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 73,845 shares. Largest reduction occurred in Q1 2025, reducing 47,222 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's BILL Holdings (BILL) Holding Value Over Time

Track share changes against reported price movement

Quarterly BILL Holdings (BILL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -34,750 Reduce 87.81% 4,822 $54.54
Q3 2025 -34,273 Reduce 46.41% 39,572 $52.97
Q2 2025 +73,845 New Buy 73,845 $46.26
Q1 2025 -47,222 Sold Out 0 $0.00
Q4 2024 +17,407 Add 58.38% 47,222 $84.71
Q3 2024 +29,815 New Buy 29,815 $52.76
Q1 2024 -12,215 Sold Out 0 $0.00
Q4 2023 +12,215 New Buy 12,215 $81.59
Q2 2022 -7,663 Sold Out 0 $0.00
Q1 2022 -11,426 Reduce 59.86% 7,663 $226.80
Q4 2021 -1,676 Reduce 8.07% 19,089 $249.15
Q3 2021 -1,608 Reduce 7.19% 20,765 $261.21
Q2 2021 +8,545 Add 61.79% 22,373 $183.17
Q1 2021 +13,828 New Buy 13,828 $143.04

Cliff Asness's BILL Holdings Investment FAQs

Cliff Asness first purchased BILL Holdings, Inc. (BILL) in Q1 2021, acquiring 13,828 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held BILL Holdings, Inc. (BILL) for 14 quarters since Q1 2021.

Cliff Asness's largest addition to BILL Holdings, Inc. (BILL) was in Q2 2025, adding 73,845 shares worth $3.42 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,822 shares of BILL Holdings, Inc. (BILL), valued at approximately $262,992.

As of the Q4 2025 filing, BILL Holdings, Inc. (BILL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in BILL Holdings, Inc. (BILL) was 73,845 shares, as reported at the end of Q2 2025.