Position in BABA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,445,985
-$1,833,664 QoQ
Shares Held
46,322
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#314
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Dec 31, 2020CallValue
$93,092
CallShares
400
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $81,581,464 across 8 Internet Retail names. BABA ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
251,646 | $59,977,307 | |
| 2 | EBAY |
Ebay Inc
|
90,406 | $10,102,870 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
46,322 | $4,445,985 | |
| 4 | JD |
JD.com, Inc.
|
91,659 | $2,335,471 | |
| 5 | VIPS |
Vipshop Holdings Ltd
|
148,774 | $1,972,743 | |
| 6 | MELI |
Mercadolibre Inc
|
824 | $1,398,649 | |
| 7 | PDD |
PDD Holdings Inc.
|
9,043 | $689,800 | |
| 8 | SE |
Sea Ltd
|
6,873 | $658,639 |
All Filings in BABA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,445,985 | 46,322 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,279,649 | 50,053 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,400,824 | 50,490 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,653,212 | 48,415 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,224,345 | 46,066 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,898,119 | 44,605 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,606,457 | 42,534 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,972,814 | 37,437 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,000,160 | 27,780 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,466,085 | 20,261 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,322,475 | 17,062 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,784,848 | 20,577 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,545,725 | 18,545 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,409,266 | 13,792 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,571,525 | 17,840 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $958,920 | 11,988 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,578,674 | 13,887 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $662,809 | 6,092 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $517,211 | 4,354 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $735,364 | 4,967 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,479,966 | 6,526 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,814,066 | 8,001 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,206,472 | 5,184 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $93,092 | 400 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $1,502,825 | 5,112 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $916,725 | 4,250 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $375,929 | 1,933 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||