Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,028,211
+$5,698,429 QoQ
Shares Held
353,976
+2321.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 155 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILI Over Time
Shares Held
Position Value (USD)
Derivatives in BILI
reported options exposure · as of Jun 30, 2026CallValue
$289,510
CallShares
17,000
PutValue
$1,156,337
PutShares
67,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,614,332,019 across 25 Internet Content & Information names. BILI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,866,907 | $664,408,483 | |
| 2 | META |
Meta Platforms, Inc.
|
632,687 | $356,386,260 | |
| 3 | SPOT |
Spotify Technology S.A.
|
529,501 | $243,109,794 | |
| 4 | PINS |
Pinterest, Inc.
|
8,560,019 | $180,017,199 | |
| 5 | MTCH |
Match Group, Inc.
|
1,430,335 | $54,424,246 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
2,257,906 | $29,059,250 | |
| 7 | RDDT |
Reddit, Inc.
|
153,630 | $26,667,095 | |
| 8 | TME |
Tencent Music Entertainment Group
|
1,638,246 | $13,679,354 |
All Filings in BILI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,510 | 17,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,028,211 | 353,976 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,156,337 | 67,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $329,782 | 14,618 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $654,240 | 29,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,583,712 | 70,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,108,176 | 126,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,845,063 | 115,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,295,084 | 134,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,356,755 | 119,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,488,609 | 124,194 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,693,827 | 60,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,894,460 | 274,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,720,290 | 80,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,721,102 | 220,098 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,233,656 | 79,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $312,838 | 27,932 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $364,339 | 14,232 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $696,000 | 15,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,617,000 | 100,000 | Put | Sole | 2021-12-01 | |
| 2021-06-30 | $3,729,156 | 30,607 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,147,290 | 38,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,260,807 | 61,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,371,027 | 273,342 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||