Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,626,112
-$48,578,987 QoQ
Shares Held
1,246,365
-7.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#39
of 1,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
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
$1,631,660
PutShares
17,000
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 Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $4,925,896,162 across 12 Internet Retail names. BABA ranks #2 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
19,353,814 | $4,612,788,028 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
1,246,365 | $119,626,112 | |
| 3 | CHWY |
Chewy, Inc.
|
5,063,909 | $99,505,811 | |
| 4 | EBAY |
Ebay Inc
|
250,527 | $27,996,391 | |
| 5 | PDD |
PDD Holdings Inc.
|
313,130 | $23,885,556 | |
| 6 | MELI |
Mercadolibre Inc
|
10,707 | $18,173,954 | |
| 7 | DASH |
DoorDash, Inc.
|
65,884 | $12,157,573 | |
| 8 | SE |
Sea Ltd
|
85,664 | $8,209,180 |
All Filings in BABA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,626,112 | 1,246,365 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,631,660 | 17,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $168,205,099 | 1,340,707 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $176,462,678 | 1,203,866 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $197,106,660 | 1,102,818 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $95,664,170 | 843,525 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $175,065,510 | 1,323,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $94,234,926 | 1,111,392 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,448 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $103,225,789 | 972,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,145,072 | 863,126 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $59,038,595 | 815,901 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $63,408,992 | 818,075 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $69,051,718 | 796,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,218,506 | 770,468 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,345,590 | 737,381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,927,983 | 657,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,577,829 | 1,744,941 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $152,665,532 | 1,342,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,428,729 | 445,117 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $37,289,011 | 313,907 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,012,370 | 418,861 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $182,354,250 | 804,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $199,523,533 | 880,005 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $277,979,461 | 1,194,429 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $488,923,135 | 1,663,117 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $607,499,852 | 2,816,411 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $581,020,278 | 2,987,558 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||