Position in BILI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,627
-$546,204 QoQ
Shares Held
10,900
-68.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 155 holders
Holding Since
Mar 2021
13 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 Sep 30, 2021CallValue
$215,052
CallShares
3,250
PutValue
$281,222
PutShares
4,250
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, 2026Centiva Capital, LP holds $146,256,287 across 22 Internet Content & Information names. BILI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
279,079 | $99,557,421 | |
| 2 | META |
Meta Platforms, Inc.
|
72,203 | $40,671,227 | |
| 3 | SNAP |
Snap Inc
|
250,748 | $1,113,321 | |
| 4 | TBLA |
Taboola.com Ltd.
|
111,054 | $555,270 | |
| 5 | MTCH |
Match Group, Inc.
|
14,244 | $541,984 | |
| 6 | DJT |
Trump Media & Technology Group Corp.
|
69,184 | $535,484 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
35,527 | $457,232 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,215 | $335,546 |
All Filings in BILI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,627 | 10,900 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $731,831 | 34,118 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,624,617 | 85,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,133,810 | 117,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,938,468 | 125,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,228,563 | 144,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $769,787 | 68,731 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $607,684 | 49,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,060,000 | 76,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $510,938 | 33,837 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $2,576,659 | 38,940 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $215,052 | 3,250 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $281,222 | 4,250 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $5,178,200 | 42,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,132,200 | 17,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,070,600 | 10,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,141,200 | 20,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $353,940 | 3,306 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||