Alamut Investment Management LLP — 13F Holdings & Portfolio
CIK 2088424 · latest 13F-HR filed 2026-05-15
Alamut Investment Management LLP manages $100.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NIQ (42.27%), FWONK (41.54%), FLUT (16.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.4M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY MEDIA CORP DEL$22.3M +115.6%
- NIQ GLOBAL INTELLIGENCE PLC$10.8M +34.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $100.4M | 3 | 0002088424-26-000002 |
| 2025-12-31 | 2026-02-17 | $82.3M | 3 | 0002088424-26-000001 |
| 2025-09-30 | 2025-11-14 | $58.3M | 3 | 0002088424-25-000001 |