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BABA
LPL Financial LLC

LPL Financial LLC

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BABA — Alibaba Group Holding Ltd

Top Portfolio Positions

3,251 positions · $111,798,603,650 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	10,181,667	$6,621,545,316	5.92%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.48%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.39%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.23%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.13%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.29%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.84%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.82%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.59%

Portfolio Trend

41 quarters · across all stocks

Holdings in BABA

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$476,748	3,800	-93.5%	Call	Sole	2026-05-06
2026-03-31	$7,364,502	58,700	-92.0%	Put	Sole	2026-05-06
2026-03-31	$92,493,252	737,233	+16.1%	Shares	Sole	2026-05-06
2025-12-31	$93,104,537	635,179	+3749.6%	Shares	Sole	2026-02-11
2025-12-31	$2,418,570	16,500	+258.7%	Put	Sole	2026-02-11
2025-12-31	$674,268	4,600	-99.3%	Call	Sole	2026-02-11
2025-09-30	$111,930,913	626,257	+8140.2%	Shares	Sole	2025-11-12
2025-09-30	$1,358,348	7,600	+181.5%	Put	Sole	2025-11-12
2025-06-30	$306,207	2,700	-71.6%	Call	Sole	2025-08-12
2025-06-30	$1,077,395	9,500	-98.3%	Put	Sole	2025-08-12
2025-06-30	$62,506,942	551,159	+3031.6%	Shares	Sole	2025-08-12
2025-03-31	$2,327,248	17,600	+170.8%	Put	Sole	2025-05-07
2025-03-31	$859,495	6,500	-98.8%	Call	Sole	2025-05-07
2025-03-31	$74,421,291	562,817	+4131.7%	Shares	Sole	2025-05-07
2024-12-31	$1,127,707	13,300	-97.4%	Put	Sole	2025-02-11
2024-12-31	$42,968,265	506,761	+4465.4%	Shares	Sole	2025-02-11
2024-09-30	$1,177,932	11,100	-97.5%	Put	Sole	2024-11-08
2024-09-30	$48,058,882	452,873	+1540.8%	Shares	Sole	2024-11-08
2024-06-30	$1,987,200	27,600	-93.7%	Call	Sole	2024-08-07
2024-06-30	$31,441,104	436,682	+2.6%	Shares	Sole	2024-08-07
2024-03-31	$30,799,165	425,638	+241739.8%	Shares	Sole	2024-05-10
2024-03-31	$12,735	176	-98.0%	Call	Sole	2024-05-10
2023-12-31	$697,590	9,000	+164.7%	Call	Sole	2024-02-14
2023-12-31	$263,534	3,400	-99.0%	Put	Sole	2024-02-14
2023-12-31	$27,088,892	349,489	+11.4%	Shares	Sole	2024-02-14
2023-09-30	$27,222,394	313,839	+3.6%	Shares	Sole	2023-11-13
2023-06-30	$25,253,883	302,986	-0.3%	Shares	Sole	2023-07-31
2023-03-31	$31,051,173	303,887	+4.4%	Shares	Sole	2023-05-10
2022-12-31	$25,651,367	291,195	-2.7%	Shares	Sole	2023-02-07
2022-09-30	$23,931,488	299,181	+1.7%	Shares	Sole	2022-11-14
2022-06-30	$33,434,993	294,115	-7.8%	Shares	Sole	2022-08-12
2022-03-31	$34,720,038	319,118	-13.7%	Shares	Sole	2022-05-16
2021-12-31	$43,951,230	369,991	-5.4%	Shares	Sole	2022-02-14
2021-09-30	$57,885,477	390,986	-4.9%	Shares	Sole	2021-11-15
2021-06-30	$93,268,944	411,275	+5.4%	Shares	Sole	2021-08-13
2021-03-31	$88,445,559	390,092	+32407.7%	Shares	Sole	2021-05-14
2020-12-31	$279,276	1,200	-99.7%	Put	Sole	2021-02-12
2020-12-31	$100,689,470	432,645	+5.2%	Shares	Sole	2021-02-12
2020-09-30	$120,864,291	411,131	+34160.9%	Shares	Sole	2020-11-09
2020-09-30	$352,776	1,200	-62.5%	Put	Sole	2020-11-09
2020-06-30	$690,240	3,200	-99.2%	Put	Sole	2020-08-13
2020-06-30	$89,872,483	416,655	-3.0%	Shares	Sole	2020-08-13
2020-03-31	$83,537,911	429,545	+21377.2%	Shares	Sole	2020-05-14
2020-03-31	$388,960	2,000	—	Put	Sole	2020-05-14
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