Alua Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,448,835
Net value change ($000)
-9,440 (-0.6%)
New positions
8
Sold out positions
5
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 118,656 NEW
CCL 68,557 NEW
CHDN 48,532 NEW
MSFT 46,253 NEW
PCOR 38,107 NEW
WWW 33,231 NEW
GOOGL 24,310 NEW
PINS 20,911 NEW
BURL 15,167 37.3%
AZO 10,925 15.6%
Top Reduces (Value $000, Stocks/ETFs)
ALL -171,635 -100.0%
APG -74,431 -100.0%
NU -47,876 -100.0%
ROKU -47,594 -100.0%
FCNCA -38,504 -48.2%
SNPS -26,352 -100.0%
IBN -14,000 -10.1%
FLUT -13,383 -11.1%
VVV -7,325 -5.2%
CRM -3,679 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type