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AIM

Alamut Investment Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
-9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
–
Cap. Flow
+$62.8M
Cap. Flow %
107.72%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$23.8M
2
NIQ
NIQ Global Intelligence PLC
NIQ
+$19.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.38%
2 Communication Services 33.93%
3 Technology 30.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$18.1B
$20.6M 35.38%
+81,226
New +$23.8M
FWONK icon
2
Liberty Media Series C
FWONK
$24.6B
$19.8M 33.93%
+189,403
New +$19.2M
NIQ
3
NIQ Global Intelligence PLC
NIQ
$3.3B
$17.9M 30.69%
+1,139,864
New +$19.8M

Similar funds

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Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

Alamut Investment Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Alamut Investment Management, which disclosed 3 positions worth $58.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Flutter Entertainment: 81,226 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Communication Services and Technology.

  • Alamut Investment Management's largest Q3 2025 buy was Flutter Entertainment: 81,226 shares worth $20.6M.
  • Alamut Investment Management's ten largest holdings make up 100% of its $58.3M portfolio in Q3 2025.
  • Alamut Investment Management disclosed 3 positions in Q3 2025, its first 13F filing on record.

Based on Alamut Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.