Alua Capital Management Lp Top Holdings and 13F Report (2025) About Alua Capital Management LpInvestment ActivityAlua Capital Management Lp has $1.28 billion in total holdings as of March 31, 2025.Alua Capital Management Lp owns shares of 17 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 23.64% of the portfolio was purchased this quarter.About 47.28% of the portfolio was sold this quarter.This quarter, Alua Capital Management Lp has purchased 18 new stocks and bought additional shares in 3 stocks.Alua Capital Management Lp sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Allstate $176,545,811Valvoline $129,996,761ICICI Bank $129,412,200SharkNinja $105,883,407Tenaris $93,369,767 Largest New Holdings this Quarter 88031M109 - Tenaris $93,369,767 Holding871607107 - Synopsys $54,849,915 Holding464287655 - iShares Russell 2000 ETF $51,667,910 HoldingM2029K104 - BIRKENSTOCK HOLDING PLC $33,722,675 Holding055622104 - BP $32,881,049 Holding Largest Purchases this Quarter Tenaris 2,387,363 shares (about $93.37M)Synopsys 127,900 shares (about $54.85M)iShares Russell 2000 ETF 259,000 shares (about $51.67M)BIRKENSTOCK HOLDING PLC 735,500 shares (about $33.72M)BP 973,100 shares (about $32.88M) Largest Sales this Quarter First Citizens BancShares 50,862 shares (about $94.30M)Salesforce 218,866 shares (about $58.73M)ICICI Bank 1,570,454 shares (about $49.50M)APi Group 1,157,892 shares (about $41.41M)Uber Technologies 500,300 shares (about $36.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlua Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALLAllstate$176,545,811$16,758,796 ▼-8.7%852,59013.8%FinanceVVVValvoline$129,996,761$4,496,930 ▲3.6%3,734,46610.2%Retail/WholesaleIBNICICI Bank$129,412,200$49,500,710 ▼-27.7%4,105,71710.1%FinanceSNSharkNinja$105,883,407$18,929,399 ▲21.8%1,269,4338.3%Retail/WholesaleTSTenaris$93,369,767$93,369,767 ▲New Holding2,387,3637.3%IndustrialsFWONKFormula One Group$80,952,1140.0%899,3686.3%Consumer DiscretionaryFCNCAFirst Citizens BancShares$75,757,489$94,304,251 ▼-55.5%40,8595.9%FinanceCOFCapital One Financial$74,005,716$12,658,580 ▲20.6%412,7485.8%FinanceDFSDiscover Financial Services$71,540,3700.0%419,1005.6%FinanceUBERUber Technologies$67,627,341$36,451,858 ▼-35.0%928,1825.3%Computer and TechnologySNPSSynopsys$54,849,915$54,849,915 ▲New Holding127,9004.3%Computer and TechnologyAPGAPi Group$52,138,366$41,406,218 ▼-44.3%1,458,0084.1%Business ServicesIWMiShares Russell 2000 ETF$51,667,910$51,667,910 ▲New Holding259,0004.0%FinanceBIRKENSTOCK HOLDING PLC$33,722,675$33,722,675 ▲New Holding735,5002.6%COM SHSBPBP$32,881,049$32,881,049 ▲New Holding973,1002.6%EnergyCRMSalesforce$27,664,964$58,734,880 ▼-68.0%103,0892.2%Computer and TechnologyTVGrupo Televisa, S.A.B.$22,079,8480.0%12,617,0561.7%UtilitiesVRTVertiv$0$113,610,000 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$62,961,180 ▼-100.0%00.0%Computer and TechnologyCPCanadian Pacific Kansas City$0$58,865,126 ▼-100.0%00.0%TransportationBGCGeneral Cable$0$40,592,651 ▼-100.0%00.0%FinanceCRSCarpenter Technology$0$20,986,678 ▼-100.0%00.0%Basic MaterialsOKTAOkta$0$11,025,302 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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