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CIK: 0002088424
Total reported value
$122.8M
$122.8M
3 檔
67.0%
According to the latest 13F quarterly dataset, Alamut Investment Management LLP managed an equity portfolio of $122.8M at the end of Q4 2025, spanning 3 distinct U.S. exchange-listed positions.
In Q4 2025, Alamut Investment Management LLP displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | Stock-Other | 38.43% | -16.17% | +68.31% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 38.08% | +9.54% | +79.47% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 23.49% | +6.63% | +3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | +7.7% | +68.31% | Add |
| 2 | FLUT | Flutter Entertainment plc | +2.7% | +79.47% | Add |
| 3 | FWONK | Liberty Media Corp-formula-c | -10.4% | +3.65% | Add |
According to official SEC Form 13F filings, Alamut Investment Management LLP reported a total U.S. public equity portfolio value of $122.8M across 3 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NIQ, FLUT, FWONK) accounted for 67.0% of total reported equity market value during Q4 2025.
During Q4 2025, Alamut Investment Management LLP's top holdings by market value included NIQ (38.4%)、FLUT (38.1%)、FWONK (23.5%). The largest single position, NIQ, represented 38.4% of total portfolio value.
In Q4 2025, Alamut Investment Management LLP made 3 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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