Data as of Q4 2025 (Dec 31, 2025)

ER Collective Holdings, LLC

โ€ขCIK: 2059227โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

BILL
BILL HOLDINGS INC
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%