Brevan Howard Capital Management LP
Position in BABA — Alibaba Group Holding Ltd
CIK 1512857
ST. HELIER, Y9
Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,155,945
+$15,163,892 QoQ
Shares Held
178,745
+1025.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#167
of 1,215 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$40,033,258
CallShares
417,100
PutValue
$29,945,760
PutShares
312,000
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, 2026Brevan Howard Capital Management LP holds $110,443,305 across 11 Internet Retail names. BABA ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
348,404 | $83,038,609 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
178,745 | $17,155,945 | |
| 3 | CART |
Maplebear Inc.
|
63,396 | $3,001,800 | |
| 4 | ETSY |
Etsy Inc
|
33,783 | $2,544,873 | |
| 5 | W |
Wayfair Inc.
|
17,614 | $1,627,885 | |
| 6 | JD |
JD.com, Inc.
|
52,396 | $1,335,050 | |
| 7 | TDUP |
ThredUp Inc.
|
82,430 | $564,645 | |
| 8 | LQDT |
Liquidity Services Inc
|
8,102 | $316,950 |
All Filings in BABA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,155,945 | 178,745 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $40,033,258 | 417,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,945,760 | 312,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,992,053 | 15,878 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,257,272 | 233,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,269,818 | 233,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,605,123 | 379,350 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,381,156 | 248,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $89,853,540 | 613,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $52,725,350 | 295,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $63,449,150 | 355,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,393,986 | 114,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,955,350 | 26,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $251,237,000 | 1,900,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,446,000 | 200,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,999,449 | 15,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $439,975 | 5,189 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $111,498,850 | 1,315,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,126,357 | 10,614 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,651,200 | 760,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,061,200 | 10,000 | Put | Defined | 2024-11-14 | |
| 2022-12-31 | $10,746,980 | 122,000 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||