Arkolith/Funds/Alamut Investment Management LLP

Alamut Investment Management LLP

CIK 2088424
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Alamut Investment Management LLP holds a concentrated book of 3 stocks worth $100.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is NIQ GLOBAL INTELLIGENCE PLC at 42% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
3
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Communication Services
42%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Alamut Investment Management LLP

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC3 / 3$5.6B
BlackRock, Inc.3 / 3$2.2B
VANGUARD CAPITAL MANAGEMENT LLC3 / 3$1.6B
VANGUARD PORTFOLIO MANAGEMENT LLC3 / 3$1.5B
MORGAN STANLEY3 / 3$1.1B
JANUS HENDERSON GROUP PLC3 / 3$1.1B
NORGES BANK3 / 3$916.2M
STATE STREET CORP3 / 3$770.8M

Ranked by how many of Alamut Investment Management LLP's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Niq Global Intelligence PLC
ORDINARY SHARES
$42.4M3.73M
42.3%
+94%
Added · +1.8M sh
2Liberty Media Corp Del
COM LBTY ONE S C
$41.7M490.3K
41.5%
+150%
Added · +294K sh
3Flutter Entmt PLC
SHS
$16.2M159.4K
16.2%
+9.3%
Added · +14K sh
Showing all 3 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263$100.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20263$82.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20253$58.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.