Alua Capital Management
Latest statistics and disclosures from Alua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, SN, VVV, IBN, AMZN, and represent 45.45% of Alua Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$119M), CCL (+$69M), CHDN (+$49M), MSFT (+$46M), PCOR (+$38M), WWW (+$33M), GOOGL (+$24M), PINS (+$21M), BURL (+$11M), COF (+$7.3M).
- Started 8 new stock positions in GOOGL, MSFT, PINS, WWW, PCOR, CCL, AMZN, CHDN.
- Reduced shares in these 7 stocks: ALL (-$172M), APG (-$74M), NU (-$48M), ROKU (-$48M), FCNCA (-$32M), SNPS (-$26M), TV.
- Sold out of its positions in APG, ALL, ROKU, SNPS, NU.
- Alua Capital Management was a net buyer of stock by $18M.
- Alua Capital Management has $1.4B in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0001827442
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Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 9.9 | $144M | +5% | 677k | 212.58 |
|
| Sharkninja Com Shs (SN) | 9.5 | $138M | 1.3M | 103.15 |
|
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| Valvoline Inc Common (VVV) | 9.3 | $134M | 3.7M | 35.91 |
|
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| Icici Bank Adr (IBN) | 8.6 | $124M | 4.1M | 30.23 |
|
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| Amazon (AMZN) | 8.2 | $119M | NEW | 540k | 219.57 |
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| Flutter Entmt SHS (FLUT) | 7.4 | $107M | 421k | 254.00 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.5 | $94M | 899k | 104.45 |
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| AutoZone (AZO) | 5.6 | $81M | 19k | 4290.24 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 4.7 | $69M | NEW | 2.4M | 28.91 |
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| Burlington Stores (BURL) | 3.9 | $56M | +25% | 219k | 254.50 |
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| Birkenstock Holding Com Shs (BIRK) | 3.7 | $54M | +6% | 1.2M | 45.25 |
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| Churchill Downs (CHDN) | 3.3 | $49M | NEW | 500k | 97.01 |
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| Microsoft Corporation (MSFT) | 3.2 | $46M | NEW | 89k | 517.95 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.9 | $41M | -43% | 23k | 1789.16 |
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| Procore Technologies (PCOR) | 2.6 | $38M | NEW | 523k | 72.92 |
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| Wolverine World Wide (WWW) | 2.3 | $33M | NEW | 1.2M | 27.44 |
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| Aramark Hldgs (ARMK) | 2.1 | $30M | 791k | 38.40 |
|
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| salesforce (CRM) | 1.7 | $24M | 103k | 237.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $24M | NEW | 100k | 243.10 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.6 | $23M | -12% | 8.4M | 2.69 |
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| Pinterest Cl A (PINS) | 1.4 | $21M | NEW | 650k | 32.17 |
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Past Filings by Alua Capital Management
SEC 13F filings are viewable for Alua Capital Management going back to 2020
- Alua Capital Management 2025 Q3 filed Nov. 14, 2025
- Alua Capital Management 2025 Q2 filed Aug. 14, 2025
- Alua Capital Management 2025 Q1 filed May 15, 2025
- Alua Capital Management 2024 Q4 filed Feb. 14, 2025
- Alua Capital Management 2024 Q3 filed Nov. 14, 2024
- Alua Capital Management 2024 Q2 filed Aug. 14, 2024
- Alua Capital Management 2024 Q1 filed May 15, 2024
- Alua Capital Management 2023 Q4 filed Feb. 14, 2024
- Alua Capital Management 2023 Q3 filed Nov. 14, 2023
- Alua Capital Management 2023 Q2 filed Aug. 14, 2023
- Alua Capital Management 2023 Q1 filed May 15, 2023
- Alua Capital Management 2022 Q4 filed Feb. 14, 2023
- Alua Capital Management 2022 Q3 filed Nov. 14, 2022
- Alua Capital Management 2022 Q2 filed Aug. 15, 2022
- Alua Capital Management 2022 Q1 filed May 16, 2022
- Alua Capital Management 2021 Q4 filed Feb. 14, 2022