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Carrhae Capital LLP
Hedge Fund • Long/Short
Carrhae Capital LLP is a Long/Short Hedge Fund led by Ali Akay, reporting $3.3B in AUM as of Q3 2025 with 56% Unknown concentration and 78% concentrated in top 10 holdings.
CIOAli Akay
- Portfolio Value
- $1.0B
- Positions
- 22
- Top Holding
- EGO at 13.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Carrhae Capital LLP's portfolio (77.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $144.3M | 13.79% | +$13.9M Bought | 2.46% 5.0M shares | |
Unknown Unknown | $121.0M | 11.56% | +$121.0M Bought | — 4.0M shares | |
Unknown Unknown | $95.3M | 9.10% | +$21.5M Bought | — 533.1K shares | |
Unknown Unknown | $89.0M | 8.51% | -$4.6M Sold | — 498.2K shares | |
Gold Basic Materials | $77.6M | 7.42% | -$6.8M Sold | 0.22% 1.1M shares | |
Unknown Unknown | $71.2M | 6.81% | -$48.1M Sold | — 1.2M shares | |
Unknown Unknown | $63.8M | 6.09% | +$47.7M Bought | — 1.6M shares | |
Semiconductors Technology | $54.8M | 5.24% | -$17.2M Sold | — 196.3K shares | |
Unknown Unknown | $51.1M | 4.89% | -$15.4M Sold | — 386.9K shares | |
Software - Infrastructure Technology | $47.5M | 4.54% | +$47.5M New | 0.05% 96.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Carrhae Capital LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+295.36% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Carrhae Capital LLP
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