Vault-13

ER Collective Holdings, LLC

WASHINGTON, DC · CIK 2059227 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$308.0m reported value -5.6% vs Q1 2026
1positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BILL HOLDINGS INC COM BILL BILL 8,518,300 $308.0m100.00% 100.00% UnchangedShares held: Q3 2025 —, Q4 2025 8.5m, Q1 2026 8.5m, Q2 2026 8.5m

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
BILL HOLDINGS INC BILL · 13G · filed 2025-08-12 BILL 7.4%≈ $251.0m +1.5 pts 13G 2025-08-12