Alamut Investment Management LLP
CIK 0002088424
Annualised vol
4.601547%
Beta
0.01007
HHI
3663.441304
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
1.018578%
Max drawdown
18.704935%
Matched value
26.101018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NIQ | REDUCED | 3,427,873 | 3,731,115 | -8.13% | 32,050,613 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 59,145,969 | 48.17 | 621673.0 | |
| NIQ | REDUCED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 32,050,613 | 26.1 | 3427873.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 31,597,912 | 25.73 | 309268.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 122,794,494 | 3 | 4.601547 | 0.01007 | 18.704935 |
| 2026-03-31 | 2026-05-15 | 100,357,607 | 3 | 7.452384 | 0.016309 | 29.222718 |
| 2025-12-31 | 2026-02-17 | 82,323,175 | 3 | 6.775095 | 0.014826 | 26.801553 |
| 2025-09-30 | 2025-11-14 | 58,310,412 | 3 | 5.410695 | 0.011841 | 21.776665 |