Daniel Loeb's BABA Position Overview
Daniel Loeb (via Third Point LLC) currently holds 825,000 shares of Alibaba Group Holding Limited (BABA) worth $120.93 M, representing 1.66% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Daniel Loeb has maintained a strategic position in BABA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 4.5 M shares. Largest reduction occurred in Q1 2015, reducing 10 M shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Alibaba Group Holding Limited (BABA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alibaba Group Holding Limited (BABA) Trades by Daniel Loeb
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +825,000 | New Buy | 825,000 | $146.58 |
| Q3 2023 | -2.95 M | Sold Out | 0 | $0.00 |
| Q2 2023 | +1.62 M | Add 122.40% | 2.95 M | $83.35 |
| Q1 2023 | +1.33 M | New Buy | 1.33 M | $102.18 |
| Q1 2021 | -1.4 M | Sold Out | 0 | $0.00 |
| Q4 2020 | -1.12 M | Reduce 44.55% | 1.4 M | $232.73 |
| Q3 2020 | +525,000 | Add 26.25% | 2.52 M | $293.98 |
| Q2 2020 | +2 M | New Buy | 2 M | $215.70 |
| Q4 2018 | -4.04 M | Sold Out | 0 | $0.00 |
| Q3 2018 | +45,000 | Add 1.12% | 4.04 M | $164.76 |
| Q1 2018 | -2 M | Reduce 33.33% | 4 M | $183.54 |
| Q4 2017 | -600,000 | Reduce 9.09% | 6 M | $172.43 |
| Q3 2017 | +2.1 M | Add 46.67% | 6.6 M | $172.71 |
| Q2 2017 | +4.5 M | New Buy | 4.5 M | $140.90 |
| Q4 2016 | -2.6 M | Sold Out | 0 | $0.00 |
| Q3 2016 | +2.6 M | New Buy | 2.6 M | $105.79 |
| Q1 2015 | -10 M | Sold Out | 0 | $0.00 |
| Q4 2014 | +2.8 M | Add 38.89% | 10 M | $103.94 |
| Q3 2014 | +7.2 M | New Buy | 7.2 M | $88.85 |
Daniel Loeb's Alibaba Group Holding Limited Investment FAQs
Daniel Loeb first purchased Alibaba Group Holding Limited (BABA) in Q3 2014, acquiring 7,200,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Alibaba Group Holding Limited (BABA) for 20 quarters since Q3 2014.
Daniel Loeb's largest addition to Alibaba Group Holding Limited (BABA) was in Q3 2014, adding 7,200,000 shares worth $639.72 M.
According to the latest 13F filing for Q4 2025, Daniel Loeb's firm, Third Point LLC, owns 825,000 shares of Alibaba Group Holding Limited (BABA), valued at approximately $120.93 M.
As of the Q4 2025 filing, Alibaba Group Holding Limited (BABA) represents approximately 1.66% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in Alibaba Group Holding Limited (BABA) was 10,000,000 shares, as reported at the end of Q4 2014.