Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BABA holding history

Alibaba Group Holding Ltd in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BABA overview All 13F holders of BABA Full Q2 2026 holdings

Shares (Q2 2026): 47,424
Value: $4.55M
% of portfolio: <0.1%
Quarters held: 18; Since Q2 2021

Holdings of BABA by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,424	$4.55M	<0.1%	+31,287+193.9%	Added	Holders
Q1 2026	16,137	$2.02M	<0.1%	−326,758−95.3%	Reduced	Holders
Q4 2025	342,895	$50.3M	0.3%	+342,895	New	Holders
Q3 2025	0	$0	0.0%	−206,015−100.0%	Sold out	Holders
Q2 2025	206,015	$23.4M	0.1%	−51,051−19.9%	Reduced	Holders
Q1 2025	257,066	$34.0M	0.2%	+102,088+65.9%	Added	Holders
Q4 2024	154,978	$13.1M	0.1%	+24,851+19.1%	Added	Holders
Q3 2024	130,127	$13.8M	0.1%	−332,326−71.9%	Reduced	Holders
Q2 2024	462,453	$33.3M	0.3%	−253,914−35.4%	Reduced	Holders
Q1 2024	716,367	$51.8M	0.5%	+354,755+98.1%	Added	Holders
Q4 2023	361,612	$28.0M	0.3%	−109,122−23.2%	Reduced	Holders
Q3 2023	470,734	$40.8M	0.5%	−960.0%	Reduced	Holders
Q2 2023	470,830	$39.2M	0.6%	+220,944+88.4%	Added	Holders
Q1 2023	249,886	$25.5M	0.4%	+244,412+4,465.0%	Added	Holders
Q4 2022	5,474	$482.2K	<0.1%	+5,474	New	Holders
Q3 2022	0	$0	0.0%	−28,049−100.0%	Sold out	Holders
Q2 2022	28,049	$3.19M	0.1%	+28,049	New	Holders
Q1 2022	0	$0	0.0%	−1,503,296−100.0%	Sold out	Holders
Q4 2021	1,503,296	$178.6M	2.2%	+1,490,566+11,709.1%	Added	Holders
Q3 2021	12,730	$1.89M	<0.1%	−639,599−98.0%	Reduced	Holders
Q2 2021	652,329	$147.9M	2.2%	+652,329	New	Holders