ER Collective Holdings, LLC
CIK 0002059227
Annualised vol
59.145668%
Beta
1.259709
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
5.42146%
VaR 99%
9.169409%
Max drawdown
90.66207%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BILL | UNCHANGED | 8,518,300 | 8,518,300 | 0.0% | 308,021,728 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 308,021,728 | 100.0 | 8518300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 308,021,728 | 1 | 59.145668 | 1.259709 | 90.66207 |
| 2026-03-31 | 2026-05-15 | 326,250,890 | 1 | 59.145668 | 1.259709 | 90.66207 |
| 2025-12-31 | 2026-02-17 | 464,588,082 | 1 | 59.145668 | 1.259709 | 90.66207 |