ER Collective Holdings, LLC — 13F Holdings & Portfolio

CIK 2059227 · latest 13F-HR filed 2026-05-15

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$326.3M

Long-equity book

Holdings

1

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −0 / ↑0 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • BILL HOLDINGS INC-$138.3M -29.8%
Show all 1

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BILL HOLDINGS INC BILL 090043100 $326.3M 100.00% 8,518,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $326.3M 1 0000905148-26-002365
2025-12-31 2026-02-17 $464.6M 1 0000905148-26-000848