Position in BILI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,790
-$3,041 QoQ
Shares Held
301
-14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$13,382
PutShares
125
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, 2026SUMMIT SECURITIES GROUP LLC holds $19,152,136 across 8 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
50,300 | $17,773,711 | |
| 2 | SPOT |
Spotify Technology S.A.
|
1,774 | $814,496 | |
| 3 | ATHM |
Autohome Inc.
|
12,712 | $241,909 | |
| 4 | SSTK |
Shutterstock, Inc.
|
10,014 | $139,695 | |
| 5 | RDDT |
Reddit, Inc.
|
782 | $135,739 | |
| 6 | BMBL |
Bumble Inc.
|
7,000 | $22,400 | |
| 7 | NRDS |
Nerdwallet, Inc.
|
1,989 | $18,398 | |
| 8 | RUM |
RUM Group Inc.
|
913 | $5,788 |
All Filings in BILI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,790 | 301 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $9,831 | 350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $497,318 | 23,185 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,778 | 878 | Shares | Sole | 2025-05-13 | |
| 2021-03-31 | $1,335,573 | 12,475 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $13,382 | 125 | Put | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||