Laurion Capital Management’s Alibaba BABA Stock Holding History

Laurion Capital Management’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	-187,900	Closed	-$24.8M	–	395
2025 Q1	$24.8M	Buy	+187,900	New	+$21.7M	0.63%	39
2024 Q4	–	Sell	-2,450,500	Closed	-$260M	–	307
2024 Q3	$260M	Sell	2,450,500 -132,900	-5%	-$10.9M	3.53%	7
2024 Q2	$186M	Sell	2,583,400 -439,100	-15%	-$33.7M	2.2%	10
2024 Q1	$219M	Buy	3,022,500 +538,300	+22%	+$39.4M	1.85%	7
2023 Q4	$193M	Buy	2,484,200 +703,100	+39%	+$56M	1.63%	11
2023 Q3	$154M	Sell	1,781,100 -2,727,300	-60%	-$250M	0.94%	29
2023 Q2	$376M	Buy	4,508,400 +1,477,900	+49%	+$129M	2.1%	8
2023 Q1	$310M	Buy	3,030,500 +1,853,900	+158%	+$186M	2.11%	9
2022 Q4	$104M	Sell	1,176,600 -577,700	-33%	-$45.6M	0.48%	60
2022 Q3	$140M	Buy	1,754,300 +887,400	+102%	+$84.5M	0.83%	37
2022 Q2	$98.5M	Sell	866,900 -356,700	-29%	-$35M	1.52%	12
2022 Q1	$133M	Sell	1,223,600 -1,134,300	-48%	-$131M	1.63%	14
2021 Q4	$280M	Buy	2,357,900 +264,000	+13%	+$38.4M	2.83%	8
2021 Q3	$310M	Buy	2,093,900 +428,200	+26%	+$77.9M	1.31%	14
2021 Q2	$378M	Buy	1,665,700 +534,000	+47%	+$119M	2.1%	8
2021 Q1	$257M	Buy	1,131,700 +106,700	+10%	+$26.2M	1.39%	8
2020 Q4	$239M	Hold	1,025,000	–	–	1.84%	9
2020 Q3	$301M	Buy	1,025,000 +50,000	+5%	+$13.2M	3.59%	3
2020 Q2	$210M	Buy	975,000 +870,200	+830%	+$181M	2.37%	2
2020 Q1	$20.4M	Sell	104,800 -33,200	-24%	-$6.93M	0.22%	97
2019 Q4	$29.3M	Buy	138,000 +27,000	+24%	+$5.07M	0.23%	104
2019 Q3	$18.6M	Sell	111,000 -179,000	-62%	-$30.8M	0.14%	160
2019 Q2	$49.1M	Buy	290,000 +135,000	+87%	+$23.3M	0.48%	48
2019 Q1	$28.3M	Buy	155,000 +149,600	+2,770%	+$25.2M	0.38%	54
2018 Q4	$740K	Buy	+5,400	New	+$798K	0.01%	622
2018 Q3	–	Sell	-252,500	Closed	-$46.8M	–	1190
2018 Q2	$46.8M	Sell	252,500 -165,000	-40%	-$31.4M	0.38%	60
2018 Q1	$76.6M	Sell	417,500 -254,200	-38%	-$47.9M	0.62%	24
2017 Q4	$116M	Buy	671,700 +60,300	+10%	+$10.8M	0.59%	27
2017 Q3	$106M	Buy	611,400 +396,600	+185%	+$64.3M	0.47%	24
2017 Q2	$30.3M	Buy	214,800 +139,800	+186%	+$17.3M	0.17%	117
2017 Q1	$8.09M	Sell	75,000 -73,700	-50%	-$7.5M	0.06%	334
2016 Q4	$13.1M	Buy	148,700 +53,700	+57%	+$5.17M	0.13%	181
2016 Q3	$10.1M	Buy	95,000 +19,300	+25%	+$1.79M	0.09%	212
2016 Q2	$6.02M	Buy	75,700 +70,000	+1,228%	+$5.48M	0.09%	240
2016 Q1	$450K	Sell	5,700 -134,300	-96%	-$9.45M	0.01%	538
2015 Q4	$11.4M	Hold	140,000	–	–	0.1%	204
2015 Q3	$8.26M	Sell	140,000 -110,000	-44%	-$8M	0.1%	179
2015 Q2	$20.6M	Buy	+250,000	New	+$21.5M	0.19%	132

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's BABA Position: Q1 2023 in Review

Laurion Capital Management sold out of Alibaba (BABA) in Q1 2023, closing a stake of 2,177,808 shares — an estimated $218M sold.

Laurion Capital Management first reported a position in BABA in Q1 2016 and held it in 17 quarters. The position peaked at $689M in Q2 2021. 1,249 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

Laurion Capital Management reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
Laurion Capital Management sold 2,177,808 Alibaba shares in Q1 2023, an estimated $218M.
Laurion Capital Management first reported a position in Alibaba in Q1 2016 and held it in 17 quarters.
Laurion Capital Management's Alibaba position peaked at $689M in Q2 2021.
1,249 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.