Position in BILI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,794
-$181,342 QoQ
Shares Held
13,998
-30.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BILI Over Time
Shares Held
Position Value (USD)
Derivatives in BILI
reported options exposure · as of Mar 31, 2026CallValue
$63,168
CallShares
2,800
PutValue
$42,864
PutShares
1,900
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, 2026MARSHALL WACE, LLP holds $2,116,309,373 across 30 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,461,289 | $1,100,745,404 | |
| 2 | META |
Meta Platforms, Inc.
|
891,552 | $502,202,324 | |
| 3 | RDDT |
Reddit, Inc.
|
1,457,561 | $253,003,437 | |
| 4 | SPOT |
Spotify Technology S.A.
|
145,163 | $66,648,687 | |
| 5 | TME |
Tencent Music Entertainment Group
|
6,041,331 | $50,445,112 | |
| 6 | BIDU |
Baidu, Inc.
|
293,006 | $33,487,654 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
1,946,848 | $25,055,932 | |
| 8 | PINS |
Pinterest, Inc.
|
794,900 | $16,716,747 |
All Filings in BILI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,794 | 13,998 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $63,168 | 2,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $42,864 | 1,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $209,015 | 8,500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $98,360 | 4,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $497,136 | 20,217 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $176,967 | 6,300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $33,708 | 1,200 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $1,030,902 | 36,700 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $15,885,247 | 740,571 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,058,633 | 735,669 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,060,768 | 224,228 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $40,376,534 | 1,726,969 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $75,083,237 | 4,862,904 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $89,923,623 | 8,028,895 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,182,424 | 2,233,560 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $48,577,351 | 3,527,767 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $38,508,985 | 2,550,264 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,999,988 | 1,659,574 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $179,762,135 | 7,588,102 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $46,754,495 | 3,051,860 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $98,211,685 | 3,836,394 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $52,856,771 | 2,066,332 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $91,437,231 | 1,970,630 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,175,295 | 229,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $427,658 | 3,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,216,819 | 48,728 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $541,321 | 6,315 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,900,787 | 45,692 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,687,859 | 79,617 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $830,192 | 35,448 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||