Position in BABA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,254
-$211 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$25,092
CallShares
200
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, 2026Quent Capital, LLC holds $11,240,954 across 9 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
42,543 | $10,139,698 | |
| 2 | CHWY |
Chewy, Inc.
|
25,000 | $491,250 | |
| 3 | EBAY |
Ebay Inc
|
3,731 | $416,939 | |
| 4 | MELI |
Mercadolibre Inc
|
48 | $81,474 | |
| 5 | DASH |
DoorDash, Inc.
|
280 | $51,668 | |
| 6 | W |
Wayfair Inc.
|
236 | $21,811 | |
| 7 | CPNG |
Coupang, Inc.
|
995 | $17,283 | |
| 8 | CART |
Maplebear Inc.
|
362 | $17,140 |
All Filings in BABA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,092 | 200 | Call | Sole | 2026-04-28 | |
| 2026-03-31 | $1,254 | 10 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $29,316 | 200 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $1,465 | 10 | Shares | Sole | 2026-01-29 | |
| 2021-12-31 | $59,395 | 500 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||