Q3 2025 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001846995-25-000002
$189.2M
Reported value
74
Positions
2025-09-30
Period end
The Brief · Alamar Capital Management, LLC · Q3 2025
AI · grounded in 13F
Alamar Capital Management, LLC established a new position in VOO valued at $22.3M. The fund also initiated new stakes in EFA for $8.6M and SHY for $7.4M. Additional new positions include TW at $6.9M and AGG at $6.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.3M | 11.8% | 36,367 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.6M | 4.53% | 91,810 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.4M | 3.91% | 89,216 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.9M | 3.65% | 35,908 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.7M | 3.56% | 67,261 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 3.06% | 23,434 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5.0M | 2.65% | 18,190 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 2.50% | 38,210 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.7M | 2.47% | 54,207 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 2.36% | 23,799 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 2.35% | 52,945 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 2.30% | 4,734 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 2.27% | 3,584 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 2.26% | 17,735 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 2.19% | 9,730 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 2.16% | 20,107 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.8M | 2.02% | 110,050 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $3.8M | 2.00% | 92,345 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 1.98% | 5,377 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.7M | 1.98% | 40,840 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 1.94% | 30,260 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.6M | 1.92% | 22,791 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.6M | 1.92% | 42,960 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 1.91% | 11,618 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 1.78% | 46,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 1.65% | 21,735 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.0M | 1.57% | 19,895 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.9M | 1.55% | 16,832 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 1.46% | 4,870 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 1.40% | 34,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 1.40% | 9,425 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.6M | 1.40% | 14,926 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.6M | 1.37% | 51,636 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 1.18% | 19,864 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.2M | 1.17% | 46,475 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.01% | 4,254 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.87% | 8,104 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.83% | 60,569 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.83% | 3,364 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.76% | 7,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.75% | 5,569 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.75% | 9,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.66% | 2,489 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.57% | 1,624 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.56% | 14,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.55% | 4,760 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.55% | 15,335 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $935,203 | 0.49% | 6,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $826,350 | 0.44% | 1,595 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $629,307 | 0.33% | 7,975 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $605,744 | 0.32% | 7,757 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $593,490 | 0.31% | 2,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $587,504 | 0.31% | 800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $554,249 | 0.29% | 1,680 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $550,086 | 0.29% | 3,400 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $534,269 | 0.28% | 9,861 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $514,918 | 0.27% | 16,031 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $376,354 | 0.20% | 2,017 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $368,566 | 0.19% | 1,120 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $361,638 | 0.19% | 4,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $313,002 | 0.17% | 1,285 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $282,195 | 0.15% | 2,250 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $262,800 | 0.14% | 20,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261,807 | 0.14% | 830 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $259,650 | 0.14% | 5,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $232,037 | 0.12% | 700 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $230,632 | 0.12% | 3,849 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $220,100 | 0.12% | 10,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $218,820 | 0.12% | 14,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $218,127 | 0.12% | 2,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $217,781 | 0.12% | 2,298 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $213,471 | 0.11% | 900 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $208,280 | 0.11% | 2,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $196,350 | 0.10% | 11,000 | 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.