Alua Capital Management LP
Top Portfolio Positions
14 positions ·
$915,109,043 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
685,900 | $142,852,393 | 15.61% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
3,465,732 | $116,725,853 | 12.76% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
32,053 | $108,267,982 | 11.83% | |
| IBN |
Icici Bank Ltd
Financial Services
|
4,105,717 | $106,338,070 | 11.62% | |
| COF |
Capital One Financial Corp
Financial Services
|
537,686 | $98,090,056 | 10.72% | |
| AYI |
Acuity Inc. (De)
Industrials
|
226,168 | $63,376,796 | 6.93% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
185,800 | $60,455,604 | 6.61% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
539,890 | $48,498,318 | 5.30% | |
| ROKU |
Roku, Inc
Communication Services
|
474,200 | $44,868,804 | 4.90% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
23,159 | $43,646,840 | 4.77% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ROKU
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,868,804 | 474,200 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $47,593,753 | 541,515 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||