Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,096,226
+$1,327,168 QoQ
Shares Held
678,227
+33.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#66
of 1,215 holders
Holding Since
Jun 2020
25 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
$43,862,860
CallShares
457,000
PutValue
$144,248,342
PutShares
1,502,900
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, 2026LMR Partners LLP holds $193,398,541 across 7 Internet Retail names. BABA ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
464,979 | $110,823,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
678,227 | $65,096,226 | |
| 3 | W |
Wayfair Inc.
|
127,100 | $11,746,582 | |
| 4 | DASH |
DoorDash, Inc.
|
18,000 | $3,321,540 | |
| 5 | PDD |
PDD Holdings Inc.
|
23,867 | $1,820,573 | |
| 6 | CPNG |
Coupang, Inc.
|
17,028 | $295,776 | |
| 7 | CHWY |
Chewy, Inc.
|
15,000 | $294,750 |
All Filings in BABA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,096,226 | 678,227 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $43,862,860 | 457,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $144,248,342 | 1,502,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $188,917,668 | 1,505,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $63,769,058 | 508,282 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $32,331,042 | 257,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $31,122,010 | 212,321 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $69,625,500 | 475,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $127,876,392 | 872,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $153,582,689 | 859,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $182,179,489 | 1,019,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $71,917,019 | 402,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,515,672 | 551,236 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,496,401 | 66,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,505,750 | 75,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,090,770 | 99,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,219,881 | 107,539 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $38,518,599 | 291,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $373,076 | 4,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,977,818 | 105,883 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $279,807 | 3,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $466,928 | 4,400 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $8,489,600 | 80,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $13,550,567 | 127,691 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $11,939,832 | 165,831 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,473,280 | 48,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,642,572 | 22,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,720,480 | 48,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,418,400 | 211,823 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,759,477 | 22,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,443,578 | 39,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $31,613,173 | 364,459 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,688,940 | 31,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,448,006 | 65,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,844,259 | 722,688 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,841,753 | 611,213 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,609,213 | 382,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,016,120 | 158,481 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,899,212 | 173,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,118,268 | 93,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,858,372 | 235,450 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,594,572 | 90,813 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,129,206 | 18,212 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,140,303 | 95,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $126,463,728 | 430,178 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,824,077 | 444,247 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||