TRANSCEND CAPITAL ADVISORS, LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1776082
MADISON, NJ
Position in BABA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$634,235
-$194,804 QoQ
Shares Held
6,608
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#634
of 1,215 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)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $26,391,024 across 4 Internet Retail names. BABA ranks #2 (2.4% of the industry book) .
All Filings in BABA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,235 | 6,608 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $829,039 | 6,608 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $967,867 | 6,603 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,190,520 | 6,661 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $747,938 | 6,595 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,117,343 | 8,450 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $755,394 | 8,909 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,433,893 | 13,512 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $990,936 | 13,763 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $992,706 | 13,719 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $881,133 | 11,368 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,325,473 | 15,281 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,434,286 | 17,208 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,127,556 | 11,035 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,031,357 | 11,708 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,989,831 | 24,876 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,575,875 | 22,659 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,695,628 | 24,776 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,484,993 | 12,501 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,322,390 | 22,441 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,063,444 | 17,918 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,170,124 | 22,803 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,527,296 | 19,453 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,777,175 | 16,250 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,154,396 | 14,624 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,485,648 | 12,781 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||