Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,682,737
+$3,193,005 QoQ
Shares Held
216,250
+896.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 155 holders
Holding Since
Sep 2020
10 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
$0
CallShares
0
PutValue
$740,805
PutShares
43,500
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, 2026Verition Fund Management LLC holds $14,058,503,939 across 11 Internet Content & Information names. BILI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
275,361,500 | $13,961,119,541 | |
| 2 | META |
Meta Platforms, Inc.
|
61,775 | $34,797,239 | |
| 3 | NBIS |
Nebius Group N.V.
|
94,499 | $26,097,788 | |
| 4 | SPOT |
Spotify Technology S.A.
|
42,716 | $19,612,197 | |
| 5 | BIDU |
Baidu, Inc.
|
45,000 | $5,143,050 | |
| 6 | RDDT |
Reddit, Inc.
|
23,958 | $4,158,629 | |
| 7 | BILI |
Bilibili Inc.
This page
|
216,250 | $3,682,737 | |
| 8 | GENI |
Genius Sports Ltd
|
450,000 | $2,727,000 |
All Filings in BILI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682,737 | 216,250 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $740,805 | 43,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $981,360 | 43,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $489,732 | 21,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $533,603 | 21,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,281,952 | 92,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $865,322 | 35,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $724,750 | 25,801 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,603,943 | 92,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,480,355 | 159,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,127,347 | 52,557 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $461,175 | 21,500 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $20,417,232 | 1,127,401 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,110,000 | 1,000,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,903,459 | 81,414 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $208,082 | 8,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $901,140 | 58,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,188,638 | 552,557 | Shares | Sole | 2024-05-14 | |
| 2020-09-30 | $353,808 | 8,505 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||