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
656.0%
At the close of Q4 2025, Alua Capital Management LP disclosed equity holdings valued at approximately $102.7M, spread across 17 reported holdings.
In Q4 2025, Alua Capital Management LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 12.16% | -8.65% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.09% | -12.59% | EXIT | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 9.77% | — | -11.67% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.07% | -9.37% | EXIT | |
| 5 | VVV | Valvoline Inc | Stock-Consumer Disc | 8.84% | +89.71% | +9.90% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 6.80% | -9.54% | EXIT | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.37% | — | -5.11% | |
| 8 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 6.03% | -4.27% | EXIT | |
| 9 | PCOR | Procore Technologies Inc | Stock-Tech | 4.82% | — | +70.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | — | +48.94% | |
| 11 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 4.69% | -5.33% | EXIT | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.35% | — | -33.80% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.94% | — | -26.65% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.68% | -3.85% | EXIT | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.42% | — | — | |
| 16 | WOLF | Wolfspeed Inc | Stock-Other | 0.83% | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.38% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs Inc | +2.7% | +43.04% | Add |
| 2 | COF | Capital One Financial CORP | +2.2% | — | Unchanged |
| 3 | PCOR | Procore Technologies Inc | +2.2% | +70.96% | Add |
| 4 | AMZN | Amazon.com Inc | +1.9% | +9.20% | Add |
| 5 | MSFT | Microsoft CORP | +1.6% | +48.94% | Add |
| 6 | AZO | Autozone Inc | +1.2% | +43.14% | Add |
| 7 | BURL | Burlington Stores Inc | +0.8% | — | Unchanged |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.8% | — | Unchanged |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.5% | — | Unchanged |
| 10 | SN | SharkNinja, Inc. | +0.3% | -11.67% | Trim |
| 11 | VVV | Valvoline Inc | -0.4% | +9.90% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | -0.8% | -26.65% | Trim |
| 13 | FLUT | Flutter Entertainment plc | -1% | -5.11% | Trim |
| 14 | TV | Grupo Televisa Sa-spon Adr | -1.2% | -78.81% | Trim |
| 15 | FWONK | Liberty Media Corp-formula-c | -2.1% | -33.80% | Trim |
| 16 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 17 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 18 | WWW | Wolverine World Wide Inc | — | EXIT | Sold out |
| 19 | ARMK | Aramark | — | EXIT | Sold out |
| 20 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 23 | WOLF | Wolfspeed Inc | — | NEW | New buy |
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 Q4 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 COF, AMZN, SN) accounted for 656.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
LPX
市值: $46.1M
Top Position Liquidated / Trimmed
BIRK
前期市值: $53.8M
During Q4 2025, Alua Capital Management LP's top holdings by market value included COF (12.2%)、AMZN (10.1%)、SN (9.8%). The largest single position, COF, represented 12.2% of total portfolio value.
In Q4 2025, Alua Capital Management LP made 19 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 6 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.