Alua Capital Management LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alua Capital Management LP reported 18 stock positions worth $1.5 billion . Its top holding was Allstate (ALL) at 11.8% of the portfolio, followed by Valvoline (VVV, 9.7% ) and Icici Bank Ltd.-Spon ADR (IBN, 9.5% ). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 4 and reduced 2. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale an exit from Tenaris SA-ADR (TS).
Location NEW YORK, NY
CIK 0001827442
Portfolio Value $1.5B (Q2 2025) Holdings 18 stocks · $1.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 ALL Allstate Corp. 852,590 $171.6M No change VVV Valvoline Inc. 3,736,932 $141.5M Add +0.1% IBN Icici Bank Ltd.-Spon ADR 4,105,717 $138.1M No change COF Capital One Financial Corp. 642,586 $136.7M Add +55.7% SN Sharkninja Inc. 1,333,442 $132.0M Add +5.0% FLUT Flutter Entertainment PLC-Di 421,400 $120.4M New FWONK Liberty Media Corp. Class C 899,368 $94.0M No change FCNCA First Citizens Bcshs Class A 40,859 $79.9M No change APG Api Group Corp. 1,458,008 $74.4M No change AZO AutoZone Inc. 18,900 $70.2M New BIRK Birkenstock Holding PLC 1,110,512 $54.6M Add +51.0% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3,489,501 $47.9M New ROKU Roku Inc. 541,515 $47.6M New BURL Burlington Stores Inc. 174,600 $40.6M New ARMK Aramark 791,226 $33.1M New CRM Salesforce Inc. 103,089 $28.1M No change SNPS Synopsys Inc. 51,400 $26.4M Reduce -59.8% TV Grupo Televisa SA-Spon ADR 9,617,056 $21.1M Reduce -23.8%
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ TS Tenaris SA-ADR Sold out 0.00% −7.60 DFS Discover Financial Services Sold out 0.00% −5.82 UBER Uber Technologies Inc. Sold out 0.00% −5.51 BP BP PLC-Spons ADR Sold out 0.00% −2.68 SNPS Synopsys Inc. Reduce -59.8% 1.81% −2.66 TV Grupo Televisa SA-Spon ADR Reduce -23.8% 1.44% −0.35
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ FLUT Flutter Entertainment PLC-Di New 8.26% +8.26 AZO AutoZone Inc. New 4.81% +4.81 COF Capital One Financial Corp. Add +55.7% 9.38% +3.35 NU Nu Holdings Ltd./Cayman Isl-A New 3.28% +3.28 ROKU Roku Inc. New 3.26% +3.26 BURL Burlington Stores Inc. New 2.79% +2.79 ARMK Aramark New 2.27% +2.27 BIRK Birkenstock Holding PLC Add +51.0% 3.75% +1.00 SN Sharkninja Inc. Add +5.0% 9.05% +0.43 VVV Valvoline Inc. Add +0.1% 9.70% −0.88
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 259,000 $51.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 1 $102.7M VVV Q1 2026 14 $915.1M AMZN, VVV, AZO, IBN, COF Q4 2025 17 $1.3B COF, AMZN, SN, IBN, VVV Q3 2025 21 $1.4B COF, SN, VVV, IBN, AMZN Q2 2025 18 $1.5B ALL, VVV, IBN, COF, SN Q1 2025 16 $1.2B ALL, VVV, IBN, SN, TS Q4 2024 18 $1.6B FCNCA, ALL, IBN, VVV, VRT Q3 2024 15 $1.5B ALL, IBN, FCNCA, APG, VVV Q2 2024 25 $1.9B APG, IBN, FCNCA, META, ALL Q1 2024 22 $2.0B APG, IBN, ALL, FCNCA, META