Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,439,700
+$59,640 QoQ
Shares Held
15,000
+36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#485
of 1,215 holders
Holding Since
Dec 2025
3 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
$3,167,340
CallShares
33,000
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, 2026INTERCAPITAL, LLC holds $29,458,827 across 5 Internet Retail names. BABA ranks #4 (4.9% of the industry book) .
All Filings in BABA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,700 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,167,340 | 33,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,380,060 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,785,020 | 19,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||