Position in BABA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,717
-$14,610,188 QoQ
Shares Held
518
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#988
of 1,215 holders
Holding Since
Mar 2020
13 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
$0
CallShares
0
PutValue
$5,758,800
PutShares
60,000
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, 2026Banco BTG Pactual S.A. holds $5,068,061 across 4 Internet Retail names. BABA ranks #4 (1.0% of the industry book) .
All Filings in BABA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,717 | 518 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $5,758,800 | 60,000 | Put | Sole | 2026-08-07 | |
| 2025-12-31 | $14,659,905 | 100,013 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,069,429 | 95,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,072,800 | 80,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,800 | 60,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $528,920 | 4,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,153,366 | 60,778 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $112,500 | 30,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $6,367,200 | 60,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,799,152 | 52,766 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,708,000 | 300,000 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $4,306,288 | 59,512 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,329,215 | 133,263 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $1,252,828 | 12,261 | Shares | Sole | 2023-05-10 | |
| 2021-06-30 | $2,244,441 | 9,897 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $497,868 | 2,560 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||