Valeo Financial Advisors, LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1722641 CARMEL, IN

Back to BABA Full portfolio

Position in BABA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$494,872

-$84,251 QoQ

Shares Held

5,156

+11.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#673

of 1,209 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$191,960

CallShares

2,000

PutValue

PutShares

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, 2026

Valeo Financial Advisors, LLC holds $62,205,571 across 6 Internet Retail names. BABA ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	251,509	$59,944,655
2	EBAY	Ebay Inc	6,885	$769,398
3	MELI	Mercadolibre Inc	306	$519,401
4	BABA	Alibaba Group Holding Ltd This page	5,156	$494,872
5	DASH	DoorDash, Inc.	1,423	$262,586
6	SE	Sea Ltd	2,240	$214,659

All Filings in BABA

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$494,872	5,156	+11.7%	Shares	Sole	2026-07-08
2026-06-30	$191,960	2,000	-35.5%	Call	Sole	2026-07-08
2026-03-31	$579,123	4,616	-5.9%	Shares	Sole	2026-05-08
2025-12-31	$719,121	4,906	-2.7%	Shares	Sole	2026-02-04
2025-09-30	$901,514	5,044	+23.1%	Shares	Sole	2025-11-03
2025-06-30	$464,754	4,098	-25.3%	Shares	Sole	2025-09-12
2025-03-31	$725,017	5,483	+40.1%	Shares	Sole	2025-04-30
2024-12-31	$331,952	3,915	-8.1%	Shares	Sole	2025-01-30
2024-12-31	$262,849	3,100	—	Call	Sole	2025-01-30
2024-09-30	$0	0	-100.0%	Call	Sole	2024-10-10
2024-09-30	$451,858	4,258	-4.3%	Shares	Sole	2024-10-10
2024-06-30	$320,400	4,450	-4.6%	Shares	Sole	2024-07-10
2024-03-31	$337,559	4,665	+8.4%	Shares	Sole	2024-04-25
2023-12-31	$333,603	4,304	-43.5%	Shares	Sole	2024-01-29
2023-09-30	$660,438	7,614	-2.2%	Shares	Sole	2023-10-20
2023-06-30	$648,963	7,786	-5.0%	Shares	Sole	2023-07-14
2023-03-31	$837,058	8,192	+18.4%	Shares	Sole	2023-04-17
2022-12-31	$8,809	100	-85.7%	Put	Sole	2023-02-09
2022-12-31	$609,670	6,921	-2.2%	Shares	Sole	2023-02-09
2022-09-30	$566,249	7,079	-26.2%	Shares	Sole	2022-10-31
2022-06-30	$1,089,850	9,587	+13.4%	Shares	Sole	2022-08-03
2022-03-31	$816,000	7,500	+2.7%	Call	Sole	2022-04-28
2022-03-31	$919,577	8,452	+22.8%	Shares	Sole	2022-04-28
2021-12-31	$817,750	6,884	-46.6%	Shares	Sole	2022-01-07
2021-12-31	$867,167	7,300	-59.4%	Call	Sole	2022-01-07
2021-09-30	$2,664,900	18,000	+46.3%	Call	Sole	2021-11-02
2021-09-30	$1,908,068	12,888	+165.5%	Shares	Sole	2021-11-02
2021-06-30	$1,101,016	4,855	-43.6%	Shares	Sole	2021-07-22
2021-06-30	$2,789,394	12,300	+251.4%	Call	Sole	2021-07-22
2021-03-31	$793,555	3,500	+1650.0%	Call	Sole	2021-04-12
2021-03-31	$1,951,011	8,605	-11.7%	Shares	Sole	2021-04-12
2020-12-31	$46,546	200	+100.0%	Call	Sole	2021-02-11
2020-12-31	$2,267,721	9,744	+71.2%	Shares	Sole	2021-02-11
2020-12-31	$162,911	700	—	Put	Sole	2021-02-11
2020-09-30	$29,398	100	-87.5%	Call	Sole	2020-10-28
2020-09-30	$1,673,628	5,693	-42.6%	Shares	Sole	2020-10-28
2020-06-30	$172,560	800	+100.0%	Call	Sole	2020-07-20
2020-06-30	$2,141,038	9,926	+30.3%	Shares	Sole	2020-07-20
2020-03-31	$1,481,354	7,617	—	Shares	Sole	2020-04-13
2020-03-31	$77,792	400	—	Call	Sole	2020-04-13
No filing history on record for this holder in this stock.