Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,168,284
-$2,992,035 QoQ
Shares Held
22,591
-62.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#411
of 1,209 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,372,514
PutShares
14,300
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $314,543,950 across 11 Internet Retail names. BABA ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,084,940 | $258,584,599 | |
| 2 | EBAY |
Ebay Inc
|
101,044 | $11,291,667 | |
| 3 | CPNG |
Coupang, Inc.
|
621,631 | $10,797,730 | |
| 4 | CART |
Maplebear Inc.
|
217,606 | $10,303,644 | |
| 5 | ETSY |
Etsy Inc
|
90,080 | $6,785,726 | |
| 6 | RVLV |
Revolve Group, Inc.
|
264,854 | $6,062,508 | |
| 7 | GLBE |
Global-E Online Ltd.
|
99,320 | $3,449,383 | |
| 8 | BABA |
Alibaba Group Holding Ltd
This page
|
22,591 | $2,168,284 |
All Filings in BABA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,514 | 14,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,168,284 | 22,591 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $5,160,319 | 60,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,458,463 | 60,860 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,718,256 | 107,198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,756,268 | 107,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,054,136 | 13,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,022,527 | 77,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,809,554 | 113,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,500,602 | 17,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,852,460 | 79,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $42,303,184 | 487,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,412,615 | 256,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $24,862,638 | 298,292 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,836,300 | 178,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,886,932 | 67,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $17,687,358 | 173,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,536,661 | 289,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,366,765 | 208,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $44,679,248 | 507,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $34,287,887 | 389,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $74,366,703 | 929,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,875,170 | 210,966 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $29,068,366 | 363,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $17,324,832 | 152,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $9,605,960 | 84,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $12,302,676 | 108,222 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,219,200 | 121,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $24,153,600 | 222,000 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $12,392,320 | 113,900 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $9,139,940 | 76,942 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $11,261,292 | 94,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $12,698,651 | 106,900 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $41,160,120 | 278,015 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,702,575 | 11,500 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $5,339,491 | 23,550 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,579,207 | 45,457 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $79,861,430 | 271,656 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,192,360 | 14,800 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $70,421,520 | 326,479 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,748,407 | 19,274 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $14,547,104 | 74,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $19,175,728 | 98,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||