Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,340,298
-$5,344,768 QoQ
Shares Held
842,061
-3.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 155 holders
Holding Since
Mar 2020
19 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
$54,496
CallShares
3,200
PutValue
$18,733
PutShares
1,100
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, 2026Qube Research & Technologies Ltd holds $1,059,541,018 across 19 Internet Content & Information names. BILI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,013,898 | $360,657,683 | |
| 2 | SPOT |
Spotify Technology S.A.
|
344,898 | $158,353,018 | |
| 3 | ZG |
Zillow Group, Inc.
|
4,113,104 | $129,592,354 | |
| 4 | RDDT |
Reddit, Inc.
|
607,767 | $105,496,195 | |
| 5 | MTCH |
Match Group, Inc.
|
2,772,316 | $105,486,623 | |
| 6 | META |
Meta Platforms, Inc.
|
187,080 | $105,380,293 | |
| 7 | JOYY |
JOYY Inc.
|
526,965 | $34,774,420 | |
| 8 | TBLA |
Taboola.com Ltd.
|
3,576,486 | $17,882,430 |
All Filings in BILI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,733 | 1,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,340,298 | 842,061 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $54,496 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,685,066 | 872,565 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $306,816 | 13,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $189,504 | 8,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,731,477 | 639,751 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,967 | 1,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $295,080 | 12,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,554,500 | 553,738 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $92,697 | 3,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $289,327 | 10,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,458,364 | 1,047,010 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $111,540 | 5,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $77,220 | 3,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,466 | 600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $43,711,583 | 2,287,367 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $57,330 | 3,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,244 | 400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $43,069,093 | 2,378,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,156,164 | 49,451 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,676 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $173,684 | 11,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,402,033 | 303,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,355,640 | 111,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,170,020 | 448,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,228,266 | 809,819 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $11,902,574 | 256,521 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,833,111 | 103,266 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,521,482 | 37,110 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,645,309 | 19,194 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,524,332 | 108,758 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $387,460 | 16,544 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||