Alua Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
21
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 677,086 | $143.9B | 9.93% | |
| 2 | SNSHARKNINJA INC | 1,333,442 | $137.5B | 9.49% | |
| 3 | VVVVALVOLINE INC | 3,736,932 | $134.2B | 9.26% | |
| 4 | IBNICICI BANK LIMITED | 4,105,717 | $124.1B | 8.57% | |
| 5 | AMZNAMAZON COM INC | 540,400 | $118.7B | 8.19% | |
| 6 | FLUTFLUTTER ENTMT PLC | 421,400 | $107.0B | 7.39% | |
| 7 | FWONALIBERTY MEDIA CORP DEL | 899,368 | $93.9B | 6.48% | |
| 8 | AZOAUTOZONE INC | 18,900 | $81.1B | 5.60% | |
| 9 | CCLCARNIVAL CORP | 2,371,400 | $68.6B | 4.73% | |
| 10 | BURLBURLINGTON STORES INC | 219,200 | $55.8B | 3.85% | |
| 11 | BIRKBIRKENSTOCK HOLDING PLC | 1,187,862 | $53.8B | 3.71% | |
| 12 | CHRCHURCHILL DOWNS INC | 500,280 | $48.5B | 3.35% | |
| 13 | MSFTMICROSOFT CORP | 89,300 | $46.3B | 3.19% | |
| 14 | FCNCAFIRST CTZNS BANCSHARES INC D | 23,159 | $41.4B | 2.86% | |
| 15 | PCORPROCORE TECHNOLOGIES INC | 522,580 | $38.1B | 2.63% | |
| 16 | WWWWOLVERINE WORLD WIDE INC | 1,211,040 | $33.2B | 2.29% | |
| 17 | ARMKARAMARK | 791,226 | $30.4B | 2.10% | |
| 18 | CRMSALESFORCE INC | 103,089 | $24.4B | 1.69% | |
| 19 | GOOGLALPHABET INC | 100,000 | $24.3B | 1.68% | |
| 20 | TLVGRUPO TELEVISA S A B | 8,417,570 | $22.6B | 1.56% | |
| 21 | PINSPINTEREST INC | 650,000 | $20.9B | 1.44% |