Alua Capital Management Lp Top Holdings and 13F Report (2025) About Alua Capital Management LpInvestment ActivityAlua Capital Management Lp has $1.46 billion in total holdings as of June 30, 2025.Alua Capital Management Lp owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 29.73% of the portfolio was purchased this quarter.About 24.88% of the portfolio was sold this quarter.This quarter, Alua Capital Management Lp has purchased 17 new stocks and bought additional shares in 4 stocks.Alua Capital Management Lp sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings Allstate $171,634,893Valvoline $141,517,615ICICI Bank $138,116,320Capital One Financial $136,716,597SharkNinja $131,997,424 Largest New Holdings this Quarter G3643J108 - FLUTTER ENTMT PLC $120,419,264 Holding053332102 - AutoZone $70,161,147 HoldingG6683N103 - NU $47,875,954 Holding77543R102 - Roku $47,593,753 Holding122017106 - Burlington Stores $40,618,944 Holding Largest Purchases this Quarter FLUTTER ENTMT PLC 421,400 shares (about $120.42M)AutoZone 18,900 shares (about $70.16M)Capital One Financial 229,838 shares (about $48.90M)NU 3,489,501 shares (about $47.88M)Roku 541,515 shares (about $47.59M) Largest Sales this Quarter Synopsys 76,500 shares (about $39.22M)Grupo Televisa 3,000,000 shares (about $6.57M) 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$171,634,8930.0%852,59011.8%FinanceVVVValvoline$141,517,615$93,387 ▲0.1%3,736,9329.7%Retail/WholesaleIBNICICI Bank$138,116,3200.0%4,105,7179.5%FinanceCOFCapital One Financial$136,716,597$48,900,333 ▲55.7%642,5869.4%FinanceSNSharkNinja$131,997,424$6,336,251 ▲5.0%1,333,4429.1%Retail/WholesaleFLUTTER ENTMT PLC$120,419,264$120,419,264 ▲New Holding421,4008.3%SHSFWONKLiberty Media Corporation - Liberty Formula One Series C$93,983,9560.0%899,3686.4%Consumer DiscretionaryFCNCAFirst Citizens BancShares$79,939,4080.0%40,8595.5%FinanceAPGAPi Group$74,431,3080.0%1,458,0085.1%Business ServicesAZOAutoZone$70,161,147$70,161,147 ▲New Holding18,9004.8%Retail/WholesaleBIRKENSTOCK HOLDING PLC$54,614,980$18,443,090 ▲51.0%1,110,5123.7%COM SHSNUNU$47,875,954$47,875,954 ▲New Holding3,489,5013.3%FinanceROKURoku$47,593,753$47,593,753 ▲New Holding541,5153.3%Consumer DiscretionaryBURLBurlington Stores$40,618,944$40,618,944 ▲New Holding174,6002.8%Retail/WholesaleARMKAramark$33,128,633$33,128,633 ▲New Holding791,2262.3%Business ServicesCRMSalesforce$28,111,3390.0%103,0891.9%Computer and TechnologySNPSSynopsys$26,351,752$39,220,020 ▼-59.8%51,4001.8%Computer and TechnologyTVGrupo Televisa$21,061,353$6,570,000 ▼-23.8%9,617,0561.4%UtilitiesTSTenaris$0$93,369,767 ▼-100.0%00.0%IndustrialsDFSDiscover Financial Services$0$71,540,370 ▼-100.0%00.0%FinanceUBERUber Technologies$0$67,627,341 ▼-100.0%00.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$51,667,910 ▼-100.0%00.0%FinanceBPBP$0$32,881,049 ▼-100.0%00.0%EnergyShowing 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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