Parallax Volatility Advisers’s Alibaba BABA Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$122M	Sell	972,700 -368,300	-27%	-$55.4M	0.32%	49
2025 Q4	$197M	Buy	1,341,000 +330,600	+33%	+$53.8M	0.39%	38
2025 Q3	$181M	Buy	1,010,400 +124,600	+14%	+$16.3M	0.27%	40
2025 Q2	$100M	Sell	885,800 -87,400	-9%	-$10.3M	0.23%	74
2025 Q1	$129M	Buy	973,200 +88,400	+10%	+$10.2M	0.35%	51
2024 Q4	$75M	Buy	884,800 +394,800	+81%	+$37.3M	0.15%	108
2024 Q3	$52M	Sell	490,000 -412,600	-46%	-$33.8M	0.09%	164
2024 Q2	$65M	Buy	902,600 +142,300	+19%	+$10.9M	0.14%	117
2024 Q1	$55M	Sell	760,300 -195,300	-20%	-$14.3M	0.12%	156
2023 Q4	$74.1M	Sell	955,600 -779,100	-45%	-$62.1M	0.15%	127
2023 Q3	$150M	Buy	1,734,700 +200,000	+13%	+$18.3M	0.34%	48
2023 Q2	$128M	Sell	1,534,700 -1,088,300	-41%	-$95.3M	0.28%	61
2023 Q1	$268M	Buy	2,623,000 +373,800	+17%	+$37.4M	0.55%	27
2022 Q4	$198M	Buy	2,249,200 +504,800	+29%	+$39.8M	0.31%	40
2022 Q3	$140M	Buy	1,744,400 +209,600	+14%	+$20M	0.22%	75
2022 Q2	$174M	Buy	1,534,800 +354,200	+30%	+$34.7M	0.17%	87
2022 Q1	$128M	Buy	+1,180,600	New	+$136M	0.07%	105
2020 Q4	–	Sell	-2,566,700	Closed	-$755M	–	2406
2020 Q3	$755M	Buy	2,566,700 +758,200	+42%	+$200M	0.56%	21
2020 Q2	$390M	Sell	1,808,500 -296,900	-14%	-$61.8M	0.46%	26
2020 Q1	$409M	Sell	2,105,400 -981,700	-32%	-$205M	0.53%	29
2019 Q4	$655M	Buy	3,087,100 +381,961	+14%	+$71.7M	0.76%	18
2019 Q3	$452M	Sell	2,705,139 -241,061	-8%	-$41.4M	0.51%	27
2019 Q2	$499M	Buy	2,946,200 +101,800	+4%	+$17.6M	0.54%	26
2019 Q1	$519M	Sell	2,844,400 -428,100	-13%	-$72M	0.59%	20
2018 Q4	$449M	Sell	3,272,500 -259,000	-7%	-$38.3M	0.59%	22
2018 Q3	$582M	Buy	3,531,500 +1,168,300	+49%	+$207M	0.71%	19
2018 Q2	$438M	Buy	2,363,200 +929,300	+65%	+$177M	0.62%	20
2018 Q1	$263M	Buy	1,433,900 +107,300	+8%	+$20.2M	0.35%	31
2017 Q4	$229M	Sell	1,326,600 -409,200	-24%	-$73.3M	0.31%	29
2017 Q3	$300M	Buy	1,735,800 +515,400	+42%	+$83.6M	0.49%	20
2017 Q2	$172M	Sell	1,220,400 -405,000	-25%	-$50M	0.33%	36
2017 Q1	$175M	Buy	1,625,400 +526,400	+48%	+$53.6M	0.36%	40
2016 Q4	$96.5M	Sell	1,099,000 -288,600	-21%	-$27.8M	0.19%	79
2016 Q3	$147M	Sell	1,387,600 -796,800	-36%	-$73.8M	0.27%	43
2016 Q2	$174M	Buy	2,184,400 +909,400	+71%	+$71.2M	0.34%	40
2016 Q1	$101M	Sell	1,275,000 -37,500	-3%	-$2.64M	0.22%	63
2015 Q4	$107M	Sell	1,312,500 -378,700	-22%	-$29.7M	0.22%	58
2015 Q3	$99.7M	Sell	1,691,200 -939,900	-36%	-$68.3M	0.22%	64
2015 Q2	$216M	Sell	2,631,100 -1,311,800	-33%	-$113M	0.46%	27
2015 Q1	$328M	Buy	3,942,900 +3,118,700	+378%	+$281M	0.78%	15
2014 Q4	$85.7M	Sell	824,200 -352,500	-30%	-$36.2M	0.25%	80
2014 Q3	$105M	Buy	+1,176,700	New	+$106M	0.33%	53

Other funds holding BABA

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

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

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

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's BABA Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Alibaba (BABA) stake by 25% in Q1 2026, buying an estimated $12.7M and bringing the position to 422,544 shares worth $53M. The position accounts for 0.14% of the portfolio, ranked #110.

Parallax Volatility Advisers first reported a position in BABA in Q3 2014 and has held it in 30 quarters since. The position peaked at $128M in Q3 2020. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Parallax Volatility Advisers held 422,544 shares of Alibaba worth $53M as of Q1 2026.
Parallax Volatility Advisers bought 84,774 Alibaba shares in Q1 2026, an estimated $12.7M.
Alibaba made up 0.14% of Parallax Volatility Advisers's portfolio in Q1 2026, its #110 holding.
Parallax Volatility Advisers first reported a position in Alibaba in Q3 2014 and has held it in 30 quarters since.
Parallax Volatility Advisers's Alibaba position peaked at $128M in Q3 2020.
1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.