Alua Capital Management Lp Top Holdings and 13F Report (2025) About Alua Capital Management LpInvestment ActivityAlua Capital Management Lp has $1.61 billion in total holdings as of December 31, 2024.Alua Capital Management Lp owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 20.47% of the portfolio was purchased this quarter.About 14.33% of the portfolio was sold this quarter.This quarter, Alua Capital Management Lp has purchased 15 new stocks and bought additional shares in 4 stocks.Alua Capital Management Lp sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Citizens BancShares $193,808,307Allstate $179,973,899ICICI Bank $169,490,466Valvoline $130,439,067Vertiv $113,610,000 Largest New Holdings this Quarter Discover Financial Services $72,600,693 HoldingAlphabet $62,961,180 HoldingCapital One Financial $61,011,831 HoldingCanadian Pacific Kansas City $58,865,126 HoldingCarpenter Technology $20,986,678 Holding Largest Purchases this Quarter Discover Financial Services 419,100 shares (about $72.60M)Alphabet 332,600 shares (about $62.96M)Capital One Financial 342,148 shares (about $61.01M)Canadian Pacific Kansas City 813,100 shares (about $58.87M)Carpenter Technology 123,662 shares (about $20.99M) Largest Sales this Quarter APi Group 1,915,448 shares (about $68.90M)Okta 523,863 shares (about $41.28M)Vertiv 341,312 shares (about $38.78M)General Cable 368,500 shares (about $3.34M)Grupo Televisa, S.A.B. 1,000,000 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlua Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCNCAFirst Citizens BancShares$193,808,3070.0%91,72112.0%FinanceALLAllstate$179,973,8990.0%933,52311.2%FinanceIBNICICI Bank$169,490,4660.0%5,676,17110.5%FinanceVVVValvoline$130,439,067$6,362,181 ▲5.1%3,605,2818.1%Retail/WholesaleVRTVertiv$113,610,000$38,776,456 ▼-25.4%1,000,0007.1%Computer and TechnologyCRMSalesforce$107,639,2150.0%321,9556.7%Computer and TechnologySNSharkNinja$101,496,729$15,149,703 ▲17.5%1,042,4896.3%Retail/WholesaleAPGAPi Group$94,093,923$68,898,665 ▼-42.3%2,615,9005.8%Business ServicesUBERUber Technologies$86,166,034$11,774,464 ▲15.8%1,428,4825.4%Computer and TechnologyFWONKFormula One Group$83,335,439$19,761,413 ▲31.1%899,3685.2%Consumer DiscretionaryDFSDiscover Financial Services$72,600,693$72,600,693 ▲New Holding419,1004.5%FinanceGOOGLAlphabet$62,961,180$62,961,180 ▲New Holding332,6003.9%Computer and TechnologyCOFCapital One Financial$61,011,831$61,011,831 ▲New Holding342,1483.8%FinanceCPCanadian Pacific Kansas City$58,865,126$58,865,126 ▲New Holding813,1003.7%TransportationBGCGeneral Cable$40,592,651$3,338,610 ▼-7.6%4,480,4252.5%FinanceTVGrupo Televisa, S.A.B.$21,196,654$1,680,000 ▼-7.3%12,617,0561.3%UtilitiesCRSCarpenter Technology$20,986,678$20,986,678 ▲New Holding123,6621.3%Basic MaterialsOKTAOkta$11,025,302$41,280,404 ▼-78.9%139,9150.7%Computer and TechnologyBKNGBooking$0$57,284,832 ▼-100.0%00.0%Retail/WholesaleFTITechnipFMC$0$19,336,179 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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