Brevan Howard Capital Management LP
Position in BABA — Alibaba Group Holding Ltd
CIK 1512857
ST. HELIER, Y9
Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,992,053
-$53,613,070 QoQ
Shares Held
15,878
-95.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$29,269,818
CallShares
233,300
PutValue
$29,257,272
PutShares
233,200
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, 2026Brevan Howard Capital Management LP holds $91,771,464 across 11 Internet Retail names. BABA ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JD |
JD.com, Inc.
|
1,649,000 | $48,760,930 | |
| 2 | PDD |
PDD Holdings Inc.
|
180,500 | $18,443,490 | |
| 3 | AMZN |
Amazon Com Inc
|
73,640 | $15,337,002 | |
| 4 | DASH |
DoorDash, Inc.
|
19,582 | $2,940,237 | |
| 5 | BABA |
Alibaba Group Holding Ltd
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|
15,878 | $1,992,053 | |
| 6 | ETSY |
Etsy Inc
|
35,335 | $1,766,043 | |
| 7 | CHWY |
Chewy, Inc.
|
44,117 | $1,191,159 | |
| 8 | CART |
Maplebear Inc.
|
13,857 | $519,083 |
All Filings in BABA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||