Q4 2025 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2026-05-20 · accession 0001846995-26-000002
$181.3M
Reported value
86
Positions
2025-12-31
Period end
The Brief · Alamar Capital Management, LLC · Q4 2025
AI · grounded in 13F
Alamar Capital Management, LLC established a new position in SNDK valued at $4.2M. The fund also opened new stakes in TEL for $2.0M and SPYM for $1.3M. On the sell side, the manager closed its entire position in EOG, reducing exposure by $2.2M. Additionally, the fund trimmed its holdings in MGM by 67.1% and FTNT by 42.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $23.7M | 13.1% | 37,743 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.7M | 5.37% | 101,347 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.0M | 4.43% | 96,922 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 4.10% | 74,485 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 2.62% | 35,035 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.5M | 2.50% | 10,808 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.4M | 2.41% | 95,505 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.2M | 2.33% | 17,770 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 2.31% | 8,970 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 2.27% | 21,563 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.0M | 2.19% | 17,065 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 2.09% | 16,642 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.7M | 2.06% | 24,458 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 2.05% | 27,415 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 1.98% | 16,690 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.5M | 1.95% | 32,918 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 1.92% | 18,867 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.4M | 1.90% | 45,580 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 1.88% | 22,235 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.3M | 1.82% | 38,230 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.2M | 1.77% | 37,220 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 1.74% | 33,560 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 1.66% | 26,610 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 1.65% | 5,144 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.8M | 1.56% | 15,612 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 1.51% | 15,069 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 1.39% | 4,395 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 1.33% | 30,405 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.4M | 1.31% | 47,381 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 1.31% | 5,010 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 1.26% | 32,636 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.3M | 1.25% | 44,495 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.22% | 3,905 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 1.13% | 8,998 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 1.07% | 29,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.96% | 8,945 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.93% | 8,029 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.84% | 5,570 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.79% | 58,688 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.73% | 36,175 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.72% | 16,338 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.3M | 0.69% | 19,305 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.69% | 2,489 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.67% | 6,788 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.64% | 9,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.61% | 4,760 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.59% | 1,573 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $977,497 | 0.54% | 14,728 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $945,079 | 0.52% | 6,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $771,666 | 0.43% | 1,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $764,182 | 0.42% | 2,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $728,144 | 0.40% | 3,400 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $628,510 | 0.35% | 7,975 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $604,115 | 0.33% | 7,757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $581,448 | 0.32% | 1,680 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $572,870 | 0.32% | 1,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $548,137 | 0.30% | 10,196 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $528,072 | 0.29% | 800 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $526,802 | 0.29% | 16,061 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $501,936 | 0.28% | 3,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $403,291 | 0.22% | 1,285 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $392,440 | 0.22% | 840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $376,174 | 0.21% | 2,017 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $375,502 | 0.21% | 1,120 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $370,543 | 0.20% | 4,142 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $349,797 | 0.19% | 5,004 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $330,873 | 0.18% | 13,752 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $300,298 | 0.17% | 3,784 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $285,998 | 0.16% | 2,250 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $285,369 | 0.16% | 12,700 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $284,036 | 0.16% | 12,700 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $278,702 | 0.15% | 12,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $267,443 | 0.15% | 830 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $256,000 | 0.14% | 20,000 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $252,687 | 0.14% | 10,544 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $240,447 | 0.13% | 3,849 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $237,267 | 0.13% | 900 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $231,738 | 0.13% | 2,600 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $228,417 | 0.13% | 2,100 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $226,380 | 0.12% | 700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $209,261 | 0.12% | 1,300 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $207,340 | 0.11% | 14,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $204,573 | 0.11% | 3,700 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $202,160 | 0.11% | 7,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $200,430 | 0.11% | 17,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $200,386 | 0.11% | 2,298 | 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.