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AIM

Alamut Investment Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$24M
Cap. Flow
+$26.6M
Cap. Flow %
32.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$14.5M
2
NIQ
NIQ Global Intelligence PLC
NIQ
+$11.4M
3
FWONK icon
Liberty Media Series C
FWONK
+$678K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Consumer Discretionary 38.08%
3 Communication Services 23.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
1
NIQ Global Intelligence PLC
NIQ
$3.3B
$31.6M 38.43%
1,918,538
+778,674
+68% +$11.4M
FLUT icon
2
Flutter Entertainment
FLUT
$18.1B
$31.3M 38.08%
145,777
+64,551
+79% +$14.5M
FWONK icon
3
Liberty Media Series C
FWONK
$24.6B
$19.3M 23.49%
196,311
+6,908
+4% +$678K

Similar funds

EAM
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SPL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Alamut Investment Management held 3 positions worth $82.3M, up 41% from $58.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alamut Investment Management deployed $26.6M of net new capital in Q4 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alamut Investment Management added most to Flutter Entertainment in Q4 2025, an estimated $14.5M increase.
  • Alamut Investment Management's ten largest holdings make up 100% of its $82.3M portfolio in Q4 2025.
  • Alamut Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Alamut Investment Management's portfolio value rose 41% quarter-over-quarter to $82.3M.

Based on Alamut Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.