Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
BABA holding history
Alibaba Group Holding Ltd in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BABA overviewAll 13F holders of BABAFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,257
- Value
- $600.5K
- % of portfolio
- 0.6%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,257 | $600.5K | 0.6% | −850−12.0% | Reduced | Holders |
| Q1 2026 | 7,107 | $891.6K | 0.7% | −1,887−21.0% | Reduced | Holders |
| Q4 2025 | 8,994 | $1.32M | 1.3% | −962−9.7% | Reduced | Holders |
| Q3 2025 | 9,956 | $1.78M | 2.0% | +5,956+148.9% | Added | Holders |
| Q2 2025 | 4,000 | $453.6K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,000 | $528.9K | 0.6% | +4,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,595−100.0% | Sold out | Holders |
| Q1 2022 | 2,595 | $282.0K | <0.1% | +2,595 | New | Holders |