Alua Capital Management as of Dec. 31, 2025
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 | 590k | 230.82 | |
| Sharkninja Com Shs (SN) | 9.8 | $132M | 1.2M | 111.90 | |
| Icici Bank Adr (IBN) | 9.1 | $122M | 4.1M | 29.80 | |
| Valvoline Inc Common (VVV) | 8.8 | $119M | 4.1M | 29.06 | |
| AutoZone (AZO) | 6.8 | $92M | 27k | 3391.50 | |
| Flutter Entmt SHS (FLUT) | 6.4 | $86M | 400k | 215.04 | |
| Churchill Downs (CHDN) | 6.0 | $81M | 716k | 113.78 | |
| Procore Technologies (PCOR) | 4.8 | $65M | 893k | 72.74 | |
| Microsoft Corporation (MSFT) | 4.8 | $64M | 133k | 483.62 | |
| Burlington Stores (BURL) | 4.7 | $63M | 219k | 288.85 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.3 | $59M | 595k | 98.51 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.9 | $53M | 1.7M | 30.54 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.7 | $50M | 23k | 2146.18 | |
| Louisiana-Pacific Corporation (LPX) | 3.4 | $46M | 571k | 80.76 | |
| Wolfspeed Common Stock (WOLF) | 0.8 | $11M | 640k | 17.41 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.4 | $5.2M | 1.8M | 2.91 |
