Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,831,271
+$102,439,600 QoQ
Shares Held
4,676,300
-1.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#10
of 1,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$121,309,122
CallShares
1,263,900
PutValue
$443,917,098
PutShares
4,625,100
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, 2026BARCLAYS PLC holds $7,908,814,611 across 25 Internet Retail names. BABA ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
26,081,505 | $6,216,265,897 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
4,676,300 | $448,831,271 | |
| 3 | MELI |
Mercadolibre Inc
|
183,147 | $310,871,883 | |
| 4 | ETSY |
Etsy Inc
|
3,863,380 | $291,028,415 | |
| 5 | DASH |
DoorDash, Inc.
|
838,331 | $154,697,218 | |
| 6 | PDD |
PDD Holdings Inc.
|
1,762,588 | $134,450,211 | |
| 7 | EBAY |
Ebay Inc
|
890,756 | $99,541,982 | |
| 8 | SE |
Sea Ltd
|
550,042 | $52,710,523 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,917,098 | 4,625,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $448,831,271 | 4,676,300 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $121,309,122 | 1,263,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,509,200 | 2,000,000 | Principal | Defined | 2026-05-15 | |
| 2026-03-31 | $145,633,968 | 1,160,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $335,705,868 | 2,675,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $343,882,471 | 2,740,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,316,180 | 1,121,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $307,836,906 | 2,100,129 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $265,031,298 | 1,808,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $183,502,091 | 1,026,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $383,739,742 | 2,147,036 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $606,698,985 | 3,394,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $70,716,576 | 623,548 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $89,435,126 | 788,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $287,675,806 | 2,536,600 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $58,790,116 | 444,605 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $79,562,791 | 601,700 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $373,139,837 | 2,821,900 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $131,709,730 | 1,553,364 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $50,068,495 | 590,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $37,901,130 | 447,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $141,358,629 | 1,332,064 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $100,198,504 | 944,200 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $85,320,480 | 804,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $24,300,000 | 337,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $111,678,984 | 1,551,097 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $36,917,852 | 510,197 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $11,273,688 | 155,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $4,655,787 | 64,342 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $3,875,500 | 50,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $27,936,849 | 360,429 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $49,993,950 | 645,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $9,801,620 | 113,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $64,515,735 | 743,783 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $4,250,260 | 49,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $4,709,275 | 56,500 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $201,415,275 | 2,416,500 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $80,951,601 | 971,225 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $106,351,189 | 1,040,822 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $961,493,364 | 9,409,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $107,871,426 | 1,055,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $220,388,315 | 2,501,854 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $95,507,178 | 1,084,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $474,258,942 | 5,383,800 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $18,277,715 | 228,500 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $9,918,760 | 124,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $240,506,169 | 3,006,703 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,189,024,592 | 10,459,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $447,387,068 | 3,935,495 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||