Position in BABA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,791,210
-$1,039,000 QoQ
Shares Held
39,500
+2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#330
of 1,215 holders
Holding Since
Dec 2020
17 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, 2023CallValue
$93,012
CallShares
1,200
PutValue
$1,162,650
PutShares
15,000
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, 2026DCF Advisers, LLC holds $17,912,855 across 2 Internet Retail names. BABA ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
59,250 | $14,121,645 | |
| 2 | BABA |
Alibaba Group Holding Ltd
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|
39,500 | $3,791,210 |
All Filings in BABA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,791,210 | 39,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,830,210 | 38,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,482,092 | 37,400 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $4,440,001 | 39,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,130,524 | 38,800 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $4,589,690 | 43,250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,225,600 | 44,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,771,388 | 38,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,012 | 1,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,162,650 | 15,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $2,929,878 | 37,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,847,562 | 21,300 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,168,500 | 25,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $333,400 | 4,000 | Call | Sole | 2023-08-09 | |
| 2023-06-30 | $1,479,462 | 17,750 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,287,468 | 12,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $572,585 | 6,500 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $2,146,725 | 14,500 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,110,375 | 7,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,247,290 | 5,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $2,267,800 | 10,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $566,825 | 2,500 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $1,587,110 | 7,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,629,110 | 7,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||