Q2 2025 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2025-07-31 · accession 0001085146-25-004338
$184.6M
Reported value
73
Positions
2025-06-30
Period end
The Brief · Alamar Capital Management, LLC · Q2 2025
AI · grounded in 13F
Alamar Capital Management, LLC established a new position in VOO valued at $20.39M. The fund also initiated new stakes in EFA for $7.77M and PGR for $6.31M. Additional new positions include SHY at $6.25M, AGG at $6.17M, and FTNT at $5.64M. The fund ended the period with 73 positions and total AUM of $184.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $20.4M | 11.0% | 35,782 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.8M | 4.21% | 86,887 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 3.42% | 23,634 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.2M | 3.38% | 75,371 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.2M | 3.35% | 62,242 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.6M | 3.06% | 53,345 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.3M | 2.87% | 36,167 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 2.67% | 24,038 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 2.64% | 4,738 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 2.60% | 3,578 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.2M | 2.28% | 18,300 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.2M | 2.27% | 81,080 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.1M | 2.25% | 22,891 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.1M | 2.21% | 40,780 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.0M | 2.19% | 69,935 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 2.18% | 30,355 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 2.11% | 18,580 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 2.11% | 21,903 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.9M | 2.09% | 52,580 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.8M | 2.06% | 110,525 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 2.05% | 38,310 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 2.03% | 9,800 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.7M | 2.03% | 16,752 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.7M | 2.02% | 54,467 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 1.96% | 15,064 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 1.88% | 29,001 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 1.73% | 46,950 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.9M | 1.57% | 19,935 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 1.55% | 32,868 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 1.52% | 4,874 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 1.27% | 108,803 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.3M | 1.26% | 27,655 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.3M | 1.26% | 51,811 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.26% | 4,269 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.2M | 1.18% | 28,735 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.1M | 1.15% | 13,425 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.85% | 8,104 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.85% | 60,674 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.75% | 3,246 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.68% | 9,386 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.68% | 3,670 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.66% | 7,475 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.66% | 9,951 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.66% | 2,489 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.2M | 0.64% | 13,652 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.62% | 5,568 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $988,789 | 0.54% | 1,596 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $978,479 | 0.53% | 4,460 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $927,838 | 0.50% | 6,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $793,501 | 0.43% | 1,595 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $629,600 | 0.34% | 8,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $576,724 | 0.31% | 7,457 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $553,568 | 0.30% | 750 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $486,489 | 0.26% | 9,836 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $482,460 | 0.26% | 3,400 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $477,203 | 0.26% | 16,003 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $463,092 | 0.25% | 1,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $430,207 | 0.23% | 2,441 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $345,774 | 0.19% | 4,142 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $342,949 | 0.19% | 1,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $318,687 | 0.17% | 2,017 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $300,300 | 0.16% | 14,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $294,200 | 0.16% | 20,000 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $264,240 | 0.14% | 2,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $240,625 | 0.13% | 830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $227,972 | 0.12% | 1,285 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $222,282 | 0.12% | 3,899 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $221,550 | 0.12% | 2,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $211,025 | 0.11% | 2,298 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $209,494 | 0.11% | 3,700 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $206,658 | 0.11% | 900 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $204,135 | 0.11% | 1,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $157,600 | 0.09% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.