Optiver Holding
BABA icon

Optiver Holding’s Alibaba BABA Stock Holding History

Optiver Holding’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
Q3 		– Sell
-35,200
Closed -$3.99M – 2683
2025
Q2 		$3.99M Sell
35,200
-89,800
-72% -$10.6M ﹤0.01% 235
2025
Q1 		$16.5M Buy
125,000
+58,700
+89% +$6.77M 0.01% 145
2024
Q4 		$5.58M Sell
66,300
-42,300
-39% -$4M ﹤0.01% 236
2024
Q3 		$11.5M Buy
108,600
+78,600
+262% +$6.43M 0.01% 225
2024
Q2 		$2.16M Buy
+30,000
New +$2.3M ﹤0.01% 382

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding's BABA Position: Q1 2026 in Review

Optiver Holding sold out of Alibaba (BABA) in Q1 2026, closing a stake of 128,074 shares — an estimated $18.8M sold.

Optiver Holding first reported a position in BABA in Q1 2021 and held it in 14 quarters. The position peaked at $18.8M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Optiver Holding reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 128,074 Alibaba shares in Q1 2026, an estimated $18.8M.
  • Optiver Holding first reported a position in Alibaba in Q1 2021 and held it in 14 quarters.
  • Optiver Holding's Alibaba position peaked at $18.8M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.