Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,177,832
-$712,173 QoQ
Shares Held
501,957
+28.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#85
of 1,215 holders
Holding Since
Mar 2020
26 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
$14,742,528
CallShares
153,600
PutValue
$49,410,504
PutShares
514,800
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, 2026Tidal Investments LLC holds $1,305,554,107 across 17 Internet Retail names. BABA ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,278,837 | $781,478,009 | |
| 2 | MELI |
Mercadolibre Inc
|
216,459 | $367,415,342 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
501,957 | $48,177,832 | |
| 4 | NXH |
Neighborhood Intelligence, Inc.
|
7,303,159 | $42,285,290 | |
| 5 | DASH |
DoorDash, Inc.
|
115,367 | $21,288,672 | |
| 6 | SE |
Sea Ltd
|
110,382 | $10,577,906 | |
| 7 | JD |
JD.com, Inc.
|
382,838 | $9,754,712 | |
| 8 | EBAY |
Ebay Inc
|
74,818 | $8,360,911 |
All Filings in BABA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,410,504 | 514,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $14,742,528 | 153,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $48,177,832 | 501,957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,890,005 | 389,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,491,128 | 306,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,432,057 | 112,103 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $82,231,380 | 561,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $116,710,690 | 653,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,967,190 | 100,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,930,682 | 96,382 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $44,628 | 4,315 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $995,691 | 7,530 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $46,280 | 350 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,745,474 | 126,639 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,159,335 | 166,993 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,720 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,790 | 985 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $164,486 | 1,550 | Call | Defined | 2024-11-25 | |
| 2024-09-30 | $10,925,265 | 102,952 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,995,312 | 111,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,352,659 | 115,432 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,532,727 | 213,298 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,673,540 | 88,466 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,080,515 | 60,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $712,909 | 6,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $690,537 | 7,839 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $532,173 | 6,653 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $21,799,958 | 191,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,939,936 | 210,845 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $24,403,742 | 205,436 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,070,993 | 7,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,609,847 | 64,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,452,087 | 76,973 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,805,804 | 37,837 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,727,840 | 9,279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,719,129 | 7,970 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,179,910 | 6,067 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||