Alua Capital Management LP
•CIK: 1827442•Filing: Q4 2025
**Alua Capital Management LP** manages $1.3B across a portfolio of 17 positions. The fund exhibits significant concentration in technology and consumer sectors, with top holdings including COF at $164.1M and AMZN at $136.2M. Further notable allocations include SF-PD ($131.8M) and IBN ($122.4M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.3B
QoQ Performance
-6.9%
Positions
17
Top 10 Concentration
78.7%
Latest Filing
Q4 2025
Top Holdings Allocation
COF
AMZN
SN
IBN
VVV
AZO
FLUT
CHR
COF12.2%
AMZN10.1%
SN9.8%
IBN9.1%
VVV8.8%
AZO6.8%
FLUT6.4%
CHR6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.6%
Financial12.2%
Consumer10.1%
Technology4.8%
Communication4.3%
🚪 Exited Positionssold since Q3 2025
—
BIRKENSTOCK HOLDING PLC
SOLD
$53.8M
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑6 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023