Position in BABA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,278,129
+$6,321,820 QoQ
Shares Held
117,505
-64.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
6.80%
of 13F equity value
Holder Rank
#203
of 1,215 holders
Holding Since
Mar 2025
4 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
$23,083,190
CallShares
240,500
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, 2026Monolith Management Ltd holds $18,523,245 across 3 Internet Retail names. BABA ranks #1 (60.9% of the industry book) .
All Filings in BABA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,083,190 | 240,500 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $11,278,129 | 117,505 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,956,309 | 326,500 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $32,310,451 | 180,778 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $14,927,973 | 112,894 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||