ACL
BABA icon

Applied Capital LLC’s Alibaba BABA Stock Holding History

Applied Capital LLC’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,238
Closed -$957K – 85
2025
Q1 		$957K Buy
7,238
+453
+7% +$52.2K 0.75% 53
2024
Q4 		$575K Buy
6,785
+152
+2% +$14.4K 0.45% 64
2024
Q3 		$704K Buy
6,633
+949
+17% +$77.6K 0.55% 62
2024
Q2 		$409K Buy
5,684
+725
+15% +$55.6K 0.36% 66
2024
Q1 		$359K Buy
4,959
+74
+2% +$5.42K 0.29% 73
2023
Q4 		$379K Sell
4,885
-303
-6% -$24.1K 0.35% 70
2023
Q3 		$450K Sell
5,188
-40
-0.8% -$3.66K 0.45% 66
2023
Q2 		$436K Hold
5,228
– – 0.41% 68
2023
Q1 		$534K Sell
5,228
-34
-0.6% -$3.41K 0.53% 65
2022
Q4 		$464K Buy
+5,262
New +$415K 0.46% 68

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Applied Capital LLC's BABA Position: Q2 2025 in Review

Applied Capital LLC sold out of Alibaba (BABA) in Q2 2025, closing a stake of 7,238 shares — an estimated $957K sold.

Applied Capital LLC first reported a position in BABA in Q4 2022 and held it in 10 quarters. The position peaked at $957K in Q1 2025. 1,271 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

  • Applied Capital LLC reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
  • Applied Capital LLC sold 7,238 Alibaba shares in Q2 2025, an estimated $957K.
  • Applied Capital LLC first reported a position in Alibaba in Q4 2022 and held it in 10 quarters.
  • Applied Capital LLC's Alibaba position peaked at $957K in Q1 2025.
  • 1,271 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Applied Capital LLC's 13F filing for Q2 2025, filed 24 Jul 2025.