Tom Alcock Portfolio
Invests via Alamut Investment Management LLP | Managed by Tom Alcock
Invests via Alamut Investment Management LLP
Managed by Tom Alcock
Automatically Tracked
Experienced technology investor and operator focused on early-stage SaaS and fintech ventures. Tom Alcock has led investments and operating teams across scaling startups, advising on GTM, product and fundraising; prior roles include venture investing and senior operator positions in European tech companies. Known for sourcing Series A opportunities, active board participation and capital markets awareness. Holds a background combining product and commercial leadership and engages with LPs and co-investors on growth strategies.
Experienced technology investor and operator focused on early-stage SaaS and fintech ventures. Tom Alcock has led investments and operating teams across scaling startups, advising on GTM, product and fundraising; prior roles include venture investing and senior operator positions in European tech companies. Known for sourcing Series A opportunities, active board participation and capital markets awareness. Holds a background combining product and commercial leadership and engages with LPs and co-investors on growth strategies.
Investment Philosophy & Strategy
Drives concentrated, hands-on early-stage investing in SaaS and fintech, targeting Series A companies with demonstrable product–market fit and repeatable GTM motion. Emphasizes growth-oriented capital allocation, active board engagement, and rapid unit-economics improvement; leverages product and commercial operating experience to de-risk customer acquisition and roadmap choices. Prefers durable B2B revenue models, staged capital deployment tied to growth milestones, and disciplined exit alignment with LPs and co-investors.
Drives concentrated, hands-on early-stage investing in SaaS and fintech, targeting Series A companies with demonstrable product–market fit and repeatable GTM motion. Emphasizes growth-oriented capital allocation, active board engagement, and rapid unit-economics improvement; leverages product and commercial operating experience to de-risk customer acquisition and roadmap choices. Prefers durable B2B revenue models, staged capital deployment tied to growth milestones, and disciplined exit alignment with LPs and co-investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.83%
Gain +32.39%
Monthly
2.37%
Yearly
29.83%
Drawdown
49.22%
$192.66M
Equity
Holdings
$192.66M
Investment
$155.75M
$34.98M
Profit +$34.31M
Realized
-$1.93M
Unrealized
$36.91M
Dividends
$0
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
32.39%
Profit
$34.31M
Win %
72%
This Week
Compared To Last Week
Gain
21.89%
Profit
$34.59M
Win %
72%
This Month
Compared to last month
Gain
50.24%
Profit
$64.42M
Win %
72%
This Year
Compared to last year
Gain
56.9%
Profit
$69.87M
Win %
66%
NIQ
NIQ
0%
$0 G364
G3643J108
0%
$0 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.43%
-$259,113.31 Events
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Dividends
Dividend Analysis
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| Trades 12 | Longs Won 6/12 50% | Profit Factor 9.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.63M |
| Average Win $6.49M | Best Trade (Aug 15) $22.76M | Sharpe Ratio -10.74 |
| Average Loss -$660,920.05 | Worst Trade (Jun 30) -$1.93M | Z-Score 0.3 (23.79%) |
| Commissions $0 | Avg. Trade Length 7m 1w 1d | Expectancy $2.92M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.37% | 7.1% |
| Consecutive Losing Trades | 292 | 262 | 233 | 204 | 175 | 146 | 117 | 87 | 58 | 29 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| FWONK Liberty Media Corporation Series C Formula One Group Common Stock | 621,673 | $57.96M | $60.29M | - | $2.33M | 4.03% | -0.428% |
| G364 G3643J108 | 309,268 | $51.21M | $78.55M | - | $27.34M | 53.39% | 0.0 |
| NIQ NIQ | 3.43M | $46.58M | $53.82M | - | $7.23M | 15.53% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: NIQ - $1.93M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are Tom Alcock's monthly returns?
Tom Alcock's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Tom Alcock's strategy be considered aggressive or moderate?
Tom Alcock's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Tom Alcock's strategy?
Tom Alcock's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
