Alamar Capital Management
Latest statistics and disclosures from Alamar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, EFA, SHY, TW, AGG, and represent 27.46% of Alamar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPOT, HOOD, ORCL, ESTC, SHY, WDAY, AGG, INTA, EFA, VOO.
- Started 6 new stock positions in BMNR, TASK, ASR, ORCL, HOOD, SPOT.
- Reduced shares in these 10 stocks: ACI, MDB, WRB, , , SIGI, DXCM, SKWD, FND, EOG.
- Sold out of its positions in ACI, BL, SIGI, VLO, EG.
- Alamar Capital Management was a net buyer of stock by $602k.
- Alamar Capital Management has $189M in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0001846995
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Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.8 | $22M | 36k | 614.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $8.6M | +5% | 92k | 93.37 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $7.4M | +18% | 89k | 82.96 |
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| Tradeweb Mkts Cl A (TW) | 3.6 | $6.9M | 36k | 192.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $6.7M | +8% | 67k | 100.25 |
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| Progressive Corporation (PGR) | 3.1 | $5.8M | 23k | 246.95 |
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| Appfolio Com Cl A (APPF) | 2.7 | $5.0M | 18k | 275.66 |
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| Amphenol Corp Cl A (APH) | 2.5 | $4.7M | 38k | 123.91 |
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| Workiva Com Cl A (WK) | 2.5 | $4.7M | 54k | 86.08 |
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| Vanguard Index Fds Value Etf (VTV) | 2.4 | $4.5M | +8% | 24k | 187.43 |
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| Fortinet (FTNT) | 2.4 | $4.5M | 53k | 84.08 |
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| Servicenow (NOW) | 2.3 | $4.4M | 4.7k | 920.28 |
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| Netflix (NFLX) | 2.3 | $4.3M | 3.6k | 1198.92 |
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| Workday Cl A (WDAY) | 2.3 | $4.3M | +17% | 18k | 240.73 |
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| Hca Holdings (HCA) | 2.2 | $4.1M | 9.7k | 426.19 |
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| Palo Alto Networks (PANW) | 2.2 | $4.1M | -16% | 20k | 203.62 |
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| MGM Resorts International. (MGM) | 2.0 | $3.8M | 110k | 34.66 |
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| Intapp (INTA) | 2.0 | $3.8M | +13% | 92k | 40.90 |
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| Spotify Technology S A SHS (SPOT) | 2.0 | $3.8M | NEW | 5.4k | 698.00 |
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| Okta Cl A (OKTA) | 2.0 | $3.7M | 41k | 91.70 |
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| Airbnb Com Cl A (ABNB) | 1.9 | $3.7M | 30k | 121.42 |
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| Paylocity Holding Corporation (PCTY) | 1.9 | $3.6M | 23k | 159.27 |
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| Elastic N V Ord Shs (ESTC) | 1.9 | $3.6M | +55% | 43k | 84.49 |
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| Mongodb Cl A (MDB) | 1.9 | $3.6M | -37% | 12k | 310.38 |
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| Block Cl A (XYZ) | 1.8 | $3.4M | 47k | 72.27 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $3.1M | NEW | 22k | 143.18 |
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| Stride (LRN) | 1.6 | $3.0M | 20k | 148.94 |
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| MarketAxess Holdings (MKTX) | 1.6 | $2.9M | 17k | 174.25 |
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| Msci (MSCI) | 1.5 | $2.8M | 4.9k | 567.40 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $2.7M | -34% | 35k | 76.62 |
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| Oracle Corporation (ORCL) | 1.4 | $2.7M | NEW | 9.4k | 281.24 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $2.6M | +11% | 15k | 176.81 |
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| Academy Sports & Outdoor (ASO) | 1.4 | $2.6M | 52k | 50.15 |
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| EOG Resources (EOG) | 1.2 | $2.2M | -31% | 20k | 112.12 |
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| Skyward Specialty Insurance Gr (SKWD) | 1.2 | $2.2M | -33% | 47k | 47.56 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $1.9M | 4.3k | 447.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.6M | 8.1k | 203.59 |
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| Kraft Heinz (KHC) | 0.8 | $1.6M | 61k | 26.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.6M | +3% | 3.4k | 468.42 |
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| Williams-Sonoma (WSM) | 0.8 | $1.4M | 7.4k | 195.45 |
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| Apple (AAPL) | 0.7 | $1.4M | 5.6k | 254.64 |
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| Dell Technologies CL C (DELL) | 0.7 | $1.4M | 10k | 141.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 2.5k | 502.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.6k | 667.94 |
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| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.1M | -50% | 14k | 73.70 |
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| Amazon (AMZN) | 0.6 | $1.0M | +6% | 4.8k | 219.57 |
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| Dex (DXCM) | 0.5 | $1.0M | -53% | 15k | 67.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $935k | -4% | 6.6k | 140.95 |
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| Microsoft Corporation (MSFT) | 0.4 | $826k | 1.6k | 518.09 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $629k | 8.0k | 78.91 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $606k | +4% | 7.8k | 78.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $594k | 2.4k | 243.13 |
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| Meta Platforms Cl A (META) | 0.3 | $588k | +6% | 800.00 | 734.38 |
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| Broadcom (AVGO) | 0.3 | $554k | 1.7k | 329.91 |
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| Advanced Micro Devices (AMD) | 0.3 | $550k | 3.4k | 161.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $534k | 9.9k | 54.18 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $515k | 16k | 32.12 |
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| NVIDIA Corporation (NVDA) | 0.2 | $376k | 2.0k | 186.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $369k | 1.1k | 329.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $362k | 4.1k | 87.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $313k | 1.3k | 243.58 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $282k | 2.3k | 125.42 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $263k | 20k | 13.14 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 830.00 | 315.43 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $260k | NEW | 5.0k | 51.93 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $232k | NEW | 700.00 | 331.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $231k | 3.8k | 59.92 |
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| Lyft Cl A Com (LYFT) | 0.1 | $220k | 10k | 22.01 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $219k | 14k | 15.63 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $218k | 2.1k | 103.87 |
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| Southern Company (SO) | 0.1 | $218k | 2.3k | 94.77 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $214k | 900.00 | 237.19 |
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| SPS Commerce (SPSC) | 0.1 | $208k | +33% | 2.0k | 104.14 |
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| Taskus Class A Com (TASK) | 0.1 | $196k | NEW | 11k | 17.85 |
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Past Filings by Alamar Capital Management
SEC 13F filings are viewable for Alamar Capital Management going back to 2020
- Alamar Capital Management 2025 Q3 filed Nov. 13, 2025
- Alamar Capital Management 2025 Q2 filed July 31, 2025
- Alamar Capital Management 2024 Q4 filed May 15, 2025
- Alamar Capital Management 2025 Q1 filed May 15, 2025
- Alamar Capital Management 2024 Q3 filed Nov. 14, 2024
- Alamar Capital Management 2024 Q2 amended filed Nov. 1, 2024
- Alamar Capital Management 2024 Q2 filed Aug. 14, 2024
- Alamar Capital Management 2023 Q4 filed March 6, 2024
- Alamar Capital Management 2023 Q3 filed Nov. 29, 2023
- Alamar Capital Management 2023 Q2 filed Aug. 24, 2023
- Alamar Capital Management 2023 Q1 filed Aug. 17, 2023
- Alamar Capital Management 2022 Q4 filed Feb. 21, 2023
- Alamar Capital Management 2022 Q3 filed Nov. 18, 2022
- Alamar Capital Management 2022 Q2 filed July 13, 2022
- Alamar Capital Management 2022 Q1 filed May 10, 2022
- Alamar Capital Management 2021 Q4 filed Feb. 10, 2022