Leonteq Securities AG
Broker-DealerPosition in BABA — Alibaba Group Holding Ltd
CIK 1535950
ZURICH, V8
Position in BABA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$33,120,586
-$4,570,358 QoQ
Shares Held
345,078
+14.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#112
of 1,209 holders
Holding Since
Dec 2020
23 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
$1,727,640
CallShares
18,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $123,206,501 across 13 Internet Retail names. BABA ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
267,597 | $63,779,068 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
345,078 | $33,120,586 | |
| 3 | PDD |
PDD Holdings Inc.
|
185,492 | $14,149,329 | |
| 4 | MELI |
Mercadolibre Inc
|
4,156 | $7,054,352 | |
| 5 | SE |
Sea Ltd
|
31,258 | $2,995,454 | |
| 6 | DASH |
DoorDash, Inc.
|
7,046 | $1,300,198 | |
| 7 | CPNG |
Coupang, Inc.
|
18,670 | $324,297 | |
| 8 | EBAY |
Ebay Inc
|
1,655 | $184,946 |
All Filings in BABA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,120,586 | 345,078 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $1,727,640 | 18,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $12,558,546 | 100,100 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $37,690,944 | 300,422 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,491,350 | 160,263 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $2,946,258 | 20,100 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $15,464,255 | 86,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,361,900 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $283,525 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $11,916,102 | 105,071 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,834,670 | 29,000 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $8,095,252 | 61,221 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $8,479,000 | 100,000 | Put | Sole | 2026-02-23 | |
| 2024-12-31 | $8,415,661 | 99,253 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $16,873,080 | 159,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $11,882,016 | 165,028 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $360,000 | 5,000 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $16,317,180 | 225,500 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $6,792,577 | 93,872 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $6,853,045 | 88,415 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $71,603,738 | 923,800 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $6,760,341 | 77,938 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $43,699,612 | 503,800 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $32,106,420 | 385,200 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $24,464,975 | 293,521 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $61,726,938 | 604,100 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $26,782,092 | 262,107 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $66,727,470 | 757,492 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $12,614,488 | 143,200 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $55,673,040 | 696,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $66,579,595 | 832,349 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $6,047,776 | 53,200 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $45,831,910 | 403,166 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $59,120,614 | 543,388 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $8,834,560 | 81,200 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $10,786,132 | 90,800 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $50,257,672 | 423,080 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $83,949,086 | 567,032 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $12,376,980 | 83,600 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $148,050 | 1,000 | Put | Sole | 2026-03-26 | |
| 2021-06-30 | $8,548,925 | 37,697 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $18,822,740 | 83,000 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $35,433,364 | 156,280 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $10,792,348 | 47,600 | Call | Sole | 2026-03-26 | |
| 2020-12-31 | $35,345,636 | 151,874 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,210,196 | 5,200 | Call | Sole | 2026-03-26 | |
| 2020-12-31 | $139,638 | 600 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||