Position in BABA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,799,863
-$1,474,266 QoQ
Shares Held
50,009
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#299
of 1,215 holders
Holding Since
Sep 2020
12 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$25,939,620
PutShares
111,458
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, 2026GenTrust, LLC holds $46,221,417 across 5 Internet Retail names. BABA ranks #5 (10.4% of the industry book) .
All Filings in BABA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,799,863 | 50,009 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,274,129 | 50,009 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,330,319 | 50,009 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,938,108 | 50,009 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,644,529 | 49,771 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,581,219 | 49,771 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,203,125 | 49,571 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,084,109 | 142,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,166,112 | 141,196 | Shares | Sole | 2024-08-09 | |
| 2021-03-31 | $330,572 | 1,458 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,939,620 | 111,458 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $32,555,345 | 110,740 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||