Position in BABA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$66,775,013
+$66,775,013 QoQ
Shares Held
695,718
Ownership
0.029%
of shares outstanding
% of Portfolio
22.80%
of 13F equity value
Holder Rank
#64
of 1,215 holders
Holding Since
Jun 2024
8 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, 2026CallValue
$0
CallShares
0
PutValue
$113,342,782
PutShares
1,180,900
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, 2026Portman Square Capital LLP holds $104,607,047 across 2 Internet Retail names. BABA ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
695,718 | $66,775,013 | |
| 2 | W |
Wayfair Inc.
|
409,349 | $37,832,034 |
All Filings in BABA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,775,013 | 695,718 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $113,342,782 | 1,180,900 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $37,010,700 | 295,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $41,467,482 | 282,900 | Put | Sole | 2026-01-23 | |
| 2025-06-30 | $834,470 | 7,358 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $131,283,416 | 1,157,600 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $11,543,679 | 87,300 | Call | Sole | 2025-05-02 | |
| 2025-03-31 | $31,814,538 | 240,600 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $257,846 | 3,041 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $75,378,310 | 889,000 | Put | Sole | 2025-01-16 | |
| 2024-09-30 | $35,815,500 | 337,500 | Put | Sole | 2024-10-16 | |
| 2024-06-30 | $114,300,000 | 1,587,500 | Put | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||