ExodusPoint Capital Management, LP

Position in BABA — Alibaba Group Holding Ltd

CIK 1736225 NEW YORK, NY

Back to BABA Full portfolio

Position in BABA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,912,863

+$6,718,902 QoQ

Shares Held

72,024

+4558.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#255

of 1,215 holders

Holding Since

Jun 2020

22 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

$1,650,856

CallShares

17,200

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

ExodusPoint Capital Management, LP holds $694,366,245 across 9 Internet Retail names. BABA ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	2,747,253	$654,780,280
2	ETSY	Etsy Inc	342,913	$25,831,636
3	BABA	Alibaba Group Holding Ltd This page	72,024	$6,912,863
4	CPNG	Coupang, Inc.	169,278	$2,940,358
5	LQDT	Liquidity Services Inc	73,354	$2,869,608
6	MELI	Mercadolibre Inc	254	$431,137
7	W	Wayfair Inc.	3,156	$291,677
8	TDUP	ThredUp Inc.	27,130	$185,840

All Filings in BABA

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,912,863	72,024	+4558.7%	Shares	Sole	2026-08-14
2026-06-30	$1,650,856	17,200	-14.0%	Call	Sole	2026-08-14
2026-03-31	$193,961	1,546	-97.4%	Shares	Sole	2026-05-14
2026-03-31	$2,509,200	20,000	+100.0%	Call	Sole	2026-05-14
2025-12-31	$8,752,438	59,711	-65.1%	Shares	Sole	2026-02-17
2025-09-30	$30,578,736	171,089	+413.5%	Shares	Sole	2025-11-14
2025-06-30	$3,778,934	33,321	+530.5%	Shares	Sole	2025-08-13
2025-03-31	$698,835	5,285	-92.7%	Shares	Sole	2025-05-14
2024-12-31	$6,103,862	71,988	-76.2%	Shares	Sole	2025-02-12
2024-12-31	$847,900	10,000	-33.3%	Call	Sole	2025-02-12
2024-06-30	$21,817,296	303,018	+77.3%	Shares	Sole	2024-08-13
2023-09-30	$14,822,911	170,889	-51.0%	Shares	Sole	2023-11-13
2023-06-30	$1,250,250	15,000	-98.4%	Call	Sole	2023-08-11
2023-06-30	$29,071,229	348,785	+490.5%	Shares	Sole	2023-08-11
2023-03-31	$6,035,568	59,068	-17.7%	Shares	Sole	2023-05-11
2022-12-31	$6,319,928	71,744	+80.7%	Shares	Other	2023-02-13
2022-09-30	$3,175,682	39,701	-59.1%	Shares	Other	2022-11-10
2022-06-30	$11,029,119	97,019	+748.2%	Shares	Other	2022-08-22
2022-03-31	$1,244,454	11,438	+68.0%	Shares	Sole	2022-05-13
2021-12-31	$808,959	6,810	+2208.5%	Shares	Other	2022-02-11
2021-09-30	$43,674	295	-100.0%	Shares	Sole	2021-11-15
2021-09-30	$135,169,650	913,000	-51.8%	Call	Sole	2021-11-15
2021-09-30	$116,367,300	786,000	-74.2%	Put	Sole	2021-11-15
2021-06-30	$429,294,540	1,893,000	0.0%	Call	Sole	2021-08-16
2021-06-30	$691,474,898	3,049,100	0.0%	Put	Sole	2021-08-16
2021-03-31	$691,322,443	3,049,100	-34.2%	Put	Sole	2021-05-17
2021-03-31	$429,199,890	1,893,000	+1.8%	Call	Sole	2021-05-17
2020-12-31	$432,598,524	1,858,800	+2012.3%	Call	Sole	2021-02-16
2020-12-31	$244,025,550	1,048,535	+185.7%	Shares	Sole	2021-02-16
2020-12-31	$1,078,005,360	4,632,000	+80.5%	Put	Sole	2021-02-16
2020-09-30	$754,499,670	2,566,500	+435.9%	Put	Sole	2020-11-16
2020-09-30	$25,870,240	88,000	+206.6%	Call	Sole	2020-11-16
2020-09-30	$107,902,125	367,039	+57.9%	Shares	Sole	2020-11-16
2020-06-30	$103,298,730	478,900	—	Put	Sole	2020-08-14
2020-06-30	$50,152,838	232,512	—	Shares	Other	2020-08-14
2020-06-30	$6,190,590	28,700	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.