Position in BABA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,495,669
-$654,002 QoQ
Shares Held
88,515
+21.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#229
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
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
$921,408
PutShares
9,600
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, 2026Lido Advisors, LLC holds $447,560,581 across 8 Internet Retail names. BABA ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,788,485 | $426,267,512 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
88,515 | $8,495,669 | |
| 3 | MELI |
Mercadolibre Inc
|
2,475 | $4,201,039 | |
| 4 | EBAY |
Ebay Inc
|
35,232 | $3,937,176 | |
| 5 | DASH |
DoorDash, Inc.
|
17,906 | $3,304,192 | |
| 6 | CART |
Maplebear Inc.
|
21,350 | $1,010,922 | |
| 7 | W |
Wayfair Inc.
|
2,944 | $272,084 | |
| 8 | JMIA |
Jumia Technologies AG
|
10,211 | $71,987 |
All Filings in BABA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,408 | 9,600 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $8,495,669 | 88,515 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,149,671 | 72,929 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,204,416 | 9,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $11,296,626 | 77,068 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,726,388 | 18,600 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $13,539,333 | 75,753 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,324,378 | 18,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,109,426 | 18,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,481,316 | 65,967 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,481,440 | 56,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,340,726 | 39,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,898,813 | 45,982 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,171,668 | 49,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,709,498 | 44,379 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,181,128 | 39,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,136,464 | 43,562 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,836,800 | 39,400 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $3,140,568 | 43,402 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $373,055 | 4,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $290,405 | 3,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,253,834 | 15,043 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,396,901 | 13,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,436,571 | 16,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,425,901 | 17,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,706,905 | 15,015 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,488,384 | 13,680 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $308,854 | 2,600 | Call | Sole | 2022-02-15 | |
| 2021-12-31 | $1,866,190 | 15,710 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $384,930 | 2,600 | Call | Sole | 2022-02-15 | |
| 2021-09-30 | $977,574 | 6,603 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $11,449,441 | 50,487 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $544,272 | 2,400 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $11,037,216 | 48,680 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $204,057 | 900 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $2,084,795 | 8,958 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,777,991 | 6,048 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,029,104 | 4,771 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $920,279 | 4,732 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||