Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,454,581
+$10,054,858 QoQ
Shares Held
83,330
+2955.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$30,875,706
CallShares
246,100
PutValue
$20,073,600
PutShares
160,000
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 Retail
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $318,041,740 across 12 Internet Retail names. BABA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
600,280 | $125,020,315 | |
| 2 | DASH |
DoorDash, Inc.
|
560,231 | $84,118,683 | |
| 3 | PDD |
PDD Holdings Inc.
|
389,080 | $39,756,193 | |
| 4 | ETSY |
Etsy Inc
|
779,858 | $38,977,302 | |
| 5 | BABA |
Alibaba Group Holding Ltd
This page
|
83,330 | $10,454,581 | |
| 6 | JMIA |
Jumia Technologies AG
|
1,213,240 | $8,371,356 | |
| 7 | MELI |
Mercadolibre Inc
|
1,838 | $3,177,938 | |
| 8 | JD |
JD.com, Inc.
|
92,089 | $2,723,071 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,073,600 | 160,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,875,706 | 246,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,454,581 | 83,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $399,723 | 2,727 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $261,425,430 | 1,783,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,316,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $55,263,316 | 309,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,926,393 | 324,100 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $19,834,500 | 150,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $591,861 | 4,476 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $106,048,460 | 802,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,612,449 | 243,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,729,050 | 32,186 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,884,299 | 258,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,213,088 | 322,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $64,245,048 | 605,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $9,031,554 | 85,107 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $31,723,200 | 440,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,521,424 | 632,242 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,772,800 | 302,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $48,880,409 | 675,517 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $66,571,200 | 920,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $39,942,720 | 552,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $69,076,912 | 891,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,178,258 | 144,217 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $151,795,584 | 1,958,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $583,864,288 | 6,731,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $151,343,952 | 1,744,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,514,096 | 40,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,215,409 | 134,558 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $760,018,640 | 9,118,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $149,163,160 | 1,789,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $391,390,272 | 3,830,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,995,368 | 215,261 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $69,073,680 | 676,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $362,085,136 | 4,110,400 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $216,701,400 | 2,460,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $74,984,674 | 851,228 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $335,254,088 | 4,191,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $72,189,054 | 902,476 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $509,312,328 | 6,367,200 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $1,604,343,104 | 14,112,800 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $794,395,840 | 6,988,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $235,109,565 | 2,068,170 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $453,172,561 | 4,165,189 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,654,369,280 | 15,205,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $3,827,148,800 | 35,176,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $1,149,317,008 | 9,675,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $541,631,913 | 4,559,575 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,003,698,160 | 33,704,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||