KESTRA PRIVATE WEALTH SERVICES, LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1649451
AUSTIN, TX
Position in BABA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,183,433
-$949,136 QoQ
Shares Held
12,330
-27.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#519
of 1,209 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Sep 30, 2025CallValue
$625,555
CallShares
3,500
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, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $186,512,196 across 6 Internet Retail names. BABA ranks #3 (0.6% of the industry book) .
All Filings in BABA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,433 | 12,330 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,132,569 | 16,998 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,437,039 | 16,626 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $625,555 | 3,500 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $3,278,444 | 18,343 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,315,945 | 20,421 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,957,059 | 22,363 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,661,629 | 19,597 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,505,418 | 14,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,079,208 | 14,989 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,054,719 | 14,576 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,202,722 | 15,517 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,369,537 | 15,789 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,275,671 | 15,305 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,238,012 | 12,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $707,186 | 8,028 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $859,332 | 10,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,556,961 | 13,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,588,371 | 14,599 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $2,015,034 | 16,963 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $2,728,561 | 18,430 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $5,881,992 | 25,937 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $7,350,813 | 32,421 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,343,248 | 22,959 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $6,013,360 | 20,455 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||