13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001827442
Total reported value
$102.7M
$102.7M
17 檔
618.4%
At the close of Q1 2025, Alua Capital Management LP disclosed equity holdings valued at approximately $102.7M, spread across 17 reported holdings.
Alua Capital Management LP executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 13 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 13.79% | — | -8.67% | |
| 2 | VVV | Valvoline Inc | Stock-Consumer Disc | 10.16% | +89.71% | +3.58% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.11% | -9.37% | EXIT | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.27% | — | +21.77% | |
| 5 | TS | Tenaris Sa-adr | Stock-Other | 7.29% | — | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.32% | — | — | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.92% | -3.85% | EXIT | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 5.78% | -8.65% | EXIT | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 5.59% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 5.28% | — | -35.02% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 4.28% | — | — | |
| 12 | APG | Api Group CORP | Stock-Industrials | 4.07% | — | -44.26% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.04% | -19.34% | EXIT | |
| 14 | BIRK | Birkenstock Holding plc | Stock-Other | 2.63% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.57% | — | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.16% | — | -67.98% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.72% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +4.4% | — | Add |
| 2 | FCNCA | First Citizens Bcshs -cl A | +3.5% | -55.45% | Trim |
| 3 | TV | Grupo Televisa Sa-spon Adr | -0.4% | — | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | -0.9% | -27.67% | Trim |
| 5 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 6 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 7 | CVNA | Carvana Co | — | EXIT | Sold out |
| 8 | CITUSD | Cit Group Inc | — | EXIT | Sold out |
| 9 | ALL | Allstate CORP | — | NEW | New buy |
| 10 | CDLXEUR | Cardlytics Inc | — | EXIT | Sold out |
| 11 | VVV | Valvoline Inc | — | NEW | New buy |
| 12 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 13 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 14 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 15 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 16 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 17 | COF | Capital One Financial CORP | — | NEW | New buy |
| 18 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 19 | SNPS | Synopsys Inc | — | NEW | New buy |
| 20 | APG | Api Group CORP | — | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 23 | ✓ | Caremax Inc | — | EXIT | Sold out |
| 24 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 25 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 26 | CRM | Salesforce Inc | — | NEW | New buy |
| 27 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 28 | COUPEUR | Coupa Software Inc | — | EXIT | Sold out |
| 29 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 30 | ✓ | Ribbit Leap LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alua Capital Management LP reported a total U.S. public equity portfolio value of $102.7M across 17 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALL, VVV, IBN) accounted for 618.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ALL
市值: $176.5M
Top Position Liquidated / Trimmed
HLF
前期市值: $293.4M
During Q1 2025, Alua Capital Management LP's top holdings by market value included ALL (13.8%)、VVV (10.2%)、IBN (10.1%). The largest single position, ALL, represented 13.8% of total portfolio value.
In Q1 2025, Alua Capital Management LP made 30 total portfolio adjustments, initiating 13 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.