ER Collective Holdings, LLC
โขCIK: 2059227โขFiling: Q4 2025
**ER Collective Holdings, LLC** manages $465M AUM with a highly concentrated, single-stock conviction. The fund's current portfolio is overwhelmingly weighted toward BILL, holding a position representing approximately 99.9% of its total assets. This structure indicates a deep, singular thesis on the company's near-term trajectory. Investors should note the extreme concentration risk inherent in this mandate.
Total AUM
$464.6M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BILL
BILL100.0%
๐ Biggest Buys
BILL
BILL HOLDINGS INC
NEW
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%