Stock profile

Alibaba Group Holding Ltd (BABA)

BABA · Latest close $111.37 as of Oct 9, 2026 · 13F data as of Jun 30, 2026 (2026 Q2)
Latest close
$111.37
As of Oct 9, 2026
Tracked funds holding
9 of 83
2026 Q2 13F filings
Opened / added
1 / 3
vs previous quarter
Trimmed / exited
4
vs previous quarter

Super-investor holdings · 2026 Q2

FundPortfolio weightSharesChange vs prev. quarter
ShawSpring Partners16.92%409,153ADDED (+41.0%)
Appaloosa Management2.48%2,000,000TRIMMED (-42.3%)
Chou Associates1.86%41,900HELD
Causeway Capital Management1.03%995,040TRIMMED (-6.9%)
Dodge & Cox Funds0.50%9,957,970ADDED (+0.4%)
H&H International Investment0.15%301,400NEW
Tweedy Browne0.03%3,960TRIMMED (-2.5%)
Pzena Investment Management0.01%26,761TRIMMED (-5.9%)
Oakmark Funds<0.01%15,413ADDED (+14.7%)

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.

All institutions · Form 13F

Institutions holding1,232 of 8,857 filers
Long-only filers among them1,219
Change vs 2026 Q1-115 net · 1,048 entered · 1,163 exited
Shares reported, all filers230,843,740
Reported value, all filers$36.6B

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Company fundamentals

ExchangeNYSE
IndustryServices-Business Services, NEC (SIC 7389)
Revenue · FY2026$148.4B
Net income · FY2026$15.0B
Total assets · FY2026$276.8B
Shares outstanding1,858,037,427
Market cap (at latest close)$206.9B

Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Mar 31, 2026.

Short interest

Shares short · Sep 15, 202641,044,240
Share of shares outstanding2.21%
Days to cover5.41

Shares short at recent settlements — Jun 30, 2026: 42.4M · Jul 15, 2026: 42.1M · Jul 31, 2026: 41.8M · Aug 14, 2026: 42.0M · Aug 31, 2026: 42.2M · Sep 15, 2026: 41.0M.

Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Mar 31, 2026.

Insider trading · Form 4

2 insiders bought on the open market in the last 90 days (3 purchases, $25.7M), against 4 sales by 3 insiders ($13.6M). Latest buy: Aug 25, 2026.

CEO/CFO bought$1M+ open-market buy

Source: SEC Form 4 filings, as of Oct 10, 2026. Open-market transactions only.

Politician trading · U.S. Congress

0 members of Congress reported buying (0 purchases vs 2 sales).

Source: U.S. House Clerk and U.S. Senate eFD STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade.

Screens & lenses

Insiders

· CEO & CFO Buying — Last 90 days: top executives (CEO/CFO) bought on the open market

· Large Insider Buys — Last 90 days: a single buy trade of $1M or more

Financial Screens

· Earnings Quality (Cash Conversion) — Profits that actually come back as cash

· Earnings Stability — Small earnings swings and almost no loss years

Key figures

· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.42 · Operating cash flow: $11.0B · Net income: $15.0B

· Earnings Stability — Earnings variation (CV): 0.37 · Loss years (of 10): 0 · Latest net income: $15.0B

· CEO & CFO Buying — Buy txns: 3 · Buy value: $25.7M · Insiders buying: 2 · Latest buy: Aug 25, 2026

· Large Insider Buys — Buy value: $25.7M · Buy txns: 3 · Insiders buying: 2 · Latest buy: Aug 25, 2026

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

· Super-investor 13F BEST — appeared in 18 of the last 20 quarterly lists; latest 2025 Q4, ranked #31 of 50.

· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2025 Q4, ranked #27 of 50.

13F signal (2021 Q3 – 2026 Q1)EventsWin rateAvg returnSPYExcess
Heavy accumulation — 3+ tracked funds increased together1330.8%-3.8%+2.9%-6.7%
Share count tripled (3x)30.0%-10.7%+0.8%-11.5%
Heavy exit — 3+ tracked funds sold out together425.0%-14.3%-0.6%-13.7%

Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.

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