Position in BABA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$61,523
-$204,758 QoQ
Shares Held
641
-75.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#974
of 1,215 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$153,568
CallShares
1,600
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, 2026Krilogy Financial LLC holds $40,058,134 across 8 Internet Retail names. BABA ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
157,345 | $37,501,607 | |
| 2 | MELI |
Mercadolibre Inc
|
657 | $1,115,185 | |
| 3 | W |
Wayfair Inc.
|
4,130 | $381,694 | |
| 4 | ETSY |
Etsy Inc
|
4,916 | $370,322 | |
| 5 | DASH |
DoorDash, Inc.
|
1,567 | $289,158 | |
| 6 | EBAY |
Ebay Inc
|
2,400 | $268,200 | |
| 7 | TDUP |
ThredUp Inc.
|
10,284 | $70,445 | |
| 8 | BABA |
Alibaba Group Holding Ltd
This page
|
641 | $61,523 |
All Filings in BABA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,568 | 1,600 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $61,523 | 641 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $266,281 | 2,606 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $223,572 | 2,538 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $217,172 | 2,715 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $334,560 | 2,943 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $301,920 | 2,775 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $391,294 | 3,294 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,713,974 | 11,577 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $249,458 | 1,100 | Call | Sole | 2021-07-20 | |
| 2021-06-30 | $2,889,857 | 12,743 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,732,776 | 12,053 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $349,095 | 1,500 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $2,034,525 | 8,742 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $382,174 | 1,300 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $2,194,266 | 7,464 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $894,939 | 4,149 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $150,990 | 700 | Call | Sole | 2020-08-06 | |
| 2020-03-31 | $116,688 | 600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,477,270 | 7,596 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||