Alua Capital Management
Latest statistics and disclosures from Alua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, AMZN, SN, IBN, VVV, and represent 49.93% of Alua Capital Management's stock portfolio.
- Added to shares of these 8 stocks: LPX (+$46M), AZO (+$28M), PCOR (+$27M), CHDN (+$25M), MSFT (+$21M), AMZN (+$12M), WOLF (+$11M), VVV (+$11M).
- Started 2 new stock positions in LPX, WOLF.
- Reduced shares in these 10 stocks: BIRK (-$54M), WWW (-$33M), ARMK (-$30M), FWONK (-$30M), , GOOGL (-$24M), PINS (-$21M), TV (-$19M), CCL (-$19M), SN (-$17M).
- Sold out of its positions in GOOGL, ARMK, PINS, CRM, WWW, BIRK.
- Alua Capital Management was a net seller of stock by $-98M.
- Alua Capital Management has $1.3B in assets under management (AUM), dropping by -6.86%.
- Central Index Key (CIK): 0001827442
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Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 12.2 | $164M | 677k | 242.36 |
|
|
| Amazon (AMZN) | 10.1 | $136M | +9% | 590k | 230.82 |
|
| Sharkninja Com Shs (SN) | 9.8 | $132M | -11% | 1.2M | 111.90 |
|
| Icici Bank Adr (IBN) | 9.1 | $122M | 4.1M | 29.80 |
|
|
| Valvoline Inc Common (VVV) | 8.8 | $119M | +9% | 4.1M | 29.06 |
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| AutoZone (AZO) | 6.8 | $92M | +43% | 27k | 3391.50 |
|
| Flutter Entmt SHS (FLUT) | 6.4 | $86M | -5% | 400k | 215.04 |
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| Churchill Downs (CHDN) | 6.0 | $81M | +43% | 716k | 113.78 |
|
| Procore Technologies (PCOR) | 4.8 | $65M | +70% | 893k | 72.74 |
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| Microsoft Corporation (MSFT) | 4.8 | $64M | +48% | 133k | 483.62 |
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| Burlington Stores (BURL) | 4.7 | $63M | 219k | 288.85 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.3 | $59M | -33% | 595k | 98.51 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 3.9 | $53M | -26% | 1.7M | 30.54 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.7 | $50M | 23k | 2146.18 |
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| Louisiana-Pacific Corporation (LPX) | 3.4 | $46M | NEW | 571k | 80.76 |
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| Wolfspeed Common Stock (WOLF) | 0.8 | $11M | NEW | 640k | 17.41 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.4 | $5.2M | -78% | 1.8M | 2.91 |
|
Past Filings by Alua Capital Management
SEC 13F filings are viewable for Alua Capital Management going back to 2020
- Alua Capital Management 2025 Q4 filed Feb. 17, 2026
- 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