Alua Capital Management LP Portfolio Holdings

Alua Capital Management LP

  • $1.06 Billion
  • Q3 2025

Alua Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $144M, Valvoline Inc with a value of $134M, Icici Bank LTD with a value of $124M, Amazon Com Inc with a value of $119M, and Autozone Inc with a value of $81.1M.

Examining the 13F form we can see an decrease of $693K in the current position value, from $1.06B to 1.06B.

Alua Capital Management LP is based out at New York, NY

Below you can find more details about Alua Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Consumer Cyclical: $406 Million
Financial Services: $309 Million
Energy: $134 Million
Technology: $109 Million
Communication Services: $67.9 Million
Industrials: $30.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$144 Million 13.62% of portfolio
677,086
Q3 2025 Added 5.37%
$5.57B
$134 Million 12.7% of portfolio
3,736,932
Q2 2025 Added 0.07%
$109B
$124 Million 11.75% of portfolio
4,105,717
Q1 2025 Reduced 27.67%
$2.39T
$119 Million 11.23% of portfolio
540,400
Q3 2025 New
$73.2B
$81.1 Million 7.67% of portfolio
18,900
Q2 2025 New
$29B
$68.6 Million 6.49% of portfolio
2,371,400
Q3 2025 New
$18.3B
$55.8 Million 5.28% of portfolio
219,200
Q3 2025 Added 25.54%
$3.71B
$48.5 Million 4.59% of portfolio
500,280
Q3 2025 New
$3.78T
$46.3 Million 4.38% of portfolio
89,300
Q3 2025 New
$26.8B
$41.4 Million 3.92% of portfolio
23,159
Q3 2025 Reduced 43.32%
$10.3B
$38.1 Million 3.61% of portfolio
522,580
Q3 2025 New
$1.22B
$33.2 Million 3.15% of portfolio
1,211,040
Q3 2025 New
$9.8B
$30.4 Million 2.88% of portfolio
791,226
Q2 2025 New
$237B
$24.4 Million 2.31% of portfolio
103,089
Q1 2025 Reduced 67.98%
$1.65T
$24.3 Million 2.3% of portfolio
100,000
Q3 2025 New
$1.66B
$22.6 Million 2.14% of portfolio
8,417,570
Q3 2025 Reduced 12.47%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.08%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.04%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.97%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.06 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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