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AyurMaya Capital Management Company, LP
Concentrated strategyHigh-turnover trader
Total reported value
$147.8M
Reporting period: 2025-12-31 · Number of holdings: 1
AyurMaya Capital Management Company, LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $147.8M and a quarterly turnover rate of 83.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 83.93
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged ALMS
0.0% $87.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALMS | Alumis INC | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 1 | $147.8M | 84 | |
| 2025-09-30 | 1 | $60.4M | 53 | |
| 2025-06-30 | 1 | $45.4M | 0 | |
| 2025-03-31 | 2 | $88.4M | 0 | 1ALMS200445A |
| 2024-12-31 | 2 | $113.0M | 0 | 1ALMS200445A |
| 2024-09-30 | 2 | $159.7M | 0 | 1ALMS200445A |
| 2024-06-30 | 2 | $182.8M | 0 | 1ALMS200445A |
| 2024-03-31 | 1 | $63.0M | 0 | 100445A |
| 2023-12-31 | 1 | $69.6M | 0 | 100445A |
| 2023-09-30 | 1 | $94.9M | 0 | 100445A |
| 2023-06-30 | 1 | $195.1M | 0 | 100445A |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALMS | Alumis INC | — | — | Unchanged |
FAQ
What is AyurMaya Capital Management Company, LP and what type of investor is it?
AyurMaya Capital Management Company, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $147.8M, spread across 1 disclosed positions.
What are AyurMaya Capital Management Company, LP's largest equity positions?
Based on the latest 13F filing, AyurMaya Capital Management Company, LP's top holdings by market value are:
1. Alumis INC (ALMS) — $147.8M (100.0%)
What changes did AyurMaya Capital Management Company, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for AyurMaya Capital Management Company, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AyurMaya Capital Management Company, LP focus on?
Sector breakdown data is not yet available for AyurMaya Capital Management Company, LP. Check back after the next 13F processing cycle.