Position in BILI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,844,698
-$1,049,874 QoQ
Shares Held
460,640
+16.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 155 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$3,073,750
CallShares
125,000
PutValue
$7,991,750
PutShares
325,000
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, 2026CITIGROUP INC holds $10,387,107,624 across 50 Internet Content & Information names. BILI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,517,733 | $6,809,767,756 | |
| 2 | META |
Meta Platforms, Inc.
|
4,618,360 | $2,601,476,002 | |
| 3 | RDDT |
Reddit, Inc.
|
2,068,997 | $359,136,498 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,039,920 | $287,194,705 | |
| 5 | PINS |
Pinterest, Inc.
|
5,528,282 | $116,259,769 | |
| 6 | SPOT |
Spotify Technology S.A.
|
232,246 | $106,631,104 | |
| 7 | BZ |
Kanzhun Ltd
|
2,534,246 | $32,615,745 | |
| 8 | BIDU |
Baidu, Inc.
|
250,162 | $28,591,013 |
All Filings in BILI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,844,698 | 460,640 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,894,572 | 394,263 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,073,750 | 125,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,991,750 | 325,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $11,489,160 | 467,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,511,250 | 125,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $12,158,503 | 432,841 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $9,129,250 | 325,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $2,681,250 | 125,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,681,250 | 125,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $8,751,470 | 407,994 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,524,028 | 132,079 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $298,959 | 16,508 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,925,716 | 82,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,553,448 | 100,612 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,488,306 | 311,456 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,045,194 | 414,560 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,114,052 | 153,526 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $851,683 | 56,403 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,676,673 | 113,901 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,762,207 | 158,810 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,536,223 | 165,550 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,375,166 | 170,905 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,718,379 | 301,735 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,886,710 | 191,524 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,315,950 | 35,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $45,588,942 | 688,967 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $64,824,604 | 532,047 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $42,018,906 | 392,480 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,409,332 | 133,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $77,316,179 | 901,962 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,508,872 | 52,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $62,676,388 | 1,506,644 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,584,320 | 110,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,917,760 | 46,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,779,712 | 81,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $8,717,424 | 188,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $121,992,517 | 2,633,690 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,168,658 | 49,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,775,270 | 118,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $51,710,772 | 2,207,975 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||