Position in BABA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$92,493,252
-$611,285 QoQ
Shares Held
737,233
+16.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.190669706863366.ToString("F0")%
Shared 0.ToString("F0")%
None 95.80933029313663.ToString("F0")%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$476,748
CallShares
3,800
PutValue
$7,364,502
PutShares
58,700
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, 2026LPL Financial LLC holds $3,850,682,711 across 17 Internet Retail names. BABA ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
16,776,756 | $3,494,094,972 | |
| 2 | MELI |
Mercadolibre Inc
|
62,404 | $107,897,764 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
737,233 | $92,493,252 | |
| 4 | EBAY |
Ebay Inc
|
710,776 | $64,694,831 | |
| 5 | DASH |
DoorDash, Inc.
|
250,863 | $37,667,079 | |
| 6 | SE |
Sea Ltd
|
266,304 | $22,052,634 | |
| 7 | CPNG |
Coupang, Inc.
|
447,536 | $8,449,479 | |
| 8 | JD |
JD.com, Inc.
|
231,438 | $6,843,621 |
All Filings in BABA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,748 | 3,800 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $7,364,502 | 58,700 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $92,493,252 | 737,233 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $674,268 | 4,600 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $93,104,537 | 635,179 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $2,418,570 | 16,500 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $111,930,913 | 626,257 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,358,348 | 7,600 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $306,207 | 2,700 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $1,077,395 | 9,500 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $62,506,942 | 551,159 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,327,248 | 17,600 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $859,495 | 6,500 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $74,421,291 | 562,817 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,127,707 | 13,300 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $42,968,265 | 506,761 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,177,932 | 11,100 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $48,058,882 | 452,873 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,987,200 | 27,600 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $31,441,104 | 436,682 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,799,165 | 425,638 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $12,735 | 176 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $697,590 | 9,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $263,534 | 3,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,088,892 | 349,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,222,394 | 313,839 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,253,883 | 302,986 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $31,051,173 | 303,887 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,651,367 | 291,195 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,931,488 | 299,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,434,993 | 294,115 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,720,038 | 319,118 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,951,230 | 369,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,885,477 | 390,986 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $93,268,944 | 411,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,445,559 | 390,092 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $279,276 | 1,200 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $100,689,470 | 432,645 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $120,864,291 | 411,131 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $352,776 | 1,200 | Put | Sole | 2020-11-09 | |
| 2020-06-30 | $690,240 | 3,200 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $89,872,483 | 416,655 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $83,537,911 | 429,545 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $388,960 | 2,000 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||