Alamar Capital Management, LLC Portfolio Holdings

Alamar Capital Management, LLC

  • $180 Million
  • Q2 2025

Alamar Capital Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.3M, Ishares Tr Msci Eafe ETF with a value of $7.77M, Progressive Corp with a value of $6.31M, Ishares Barclays 1 3 Year Trea with a value of $6.25M, and Ishares Core U.S. Aggregate Bo with a value of $6.17M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $164M to 180M.

Below you can find more details about Alamar Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Technology: $57.1 Million
ETFs: $54.7 Million
Financial Services: $26.6 Million
Consumer Cyclical: $14.5 Million
Healthcare: $8.94 Million
Consumer Defensive: $6.8 Million
Communication Services: $6 Million
Energy: $4.73 Million
Other: $638,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 11.29% of portfolio
35,782
Q2 2025 Added 20.17%
$0
$7.77 Million 4.31% of portfolio
86,887
Q2 2025 Added 23.77%
$142B
$6.31 Million 3.5% of portfolio
23,634
Q2 2025 Reduced 3.07%
$0
$6.25 Million 3.47% of portfolio
75,371
Q2 2025 Added 19.95%
$0
$6.17 Million 3.43% of portfolio
62,242
Q2 2025 Added 10.37%
$61.9B
$5.64 Million 3.13% of portfolio
53,345
Q2 2025 Reduced 3.54%
$14.6B
$5.29 Million 2.94% of portfolio
36,167
Q2 2025 Reduced 3.05%
$52.5B
$4.92 Million 2.73% of portfolio
24,038
Q2 2025 Reduced 2.12%
$172B
$4.87 Million 2.71% of portfolio
4,738
Q2 2025 Reduced 2.13%
$545B
$4.79 Million 2.66% of portfolio
3,578
Q2 2025 Reduced 3.89%
$5.5B
$4.21 Million 2.34% of portfolio
18,300
Q2 2025 Added 60.88%
$2.33B
$4.19 Million 2.33% of portfolio
81,080
Q2 2025 Reduced 3.12%
$9.5B
$4.15 Million 2.3% of portfolio
22,891
Q2 2025 Reduced 2.15%
$13.6B
$4.08 Million 2.26% of portfolio
40,780
Q2 2025 Reduced 1.95%
$48.5B
$4.02 Million 2.23% of portfolio
30,355
Q2 2025 Reduced 2.27%
$14.3B
$3.9 Million 2.17% of portfolio
18,580
Q2 2025 Reduced 1.22%
$0
$3.87 Million 2.15% of portfolio
21,903
Q2 2025 Added 28.07%
$13.9B
$3.8 Million 2.11% of portfolio
110,525
Q2 2025 Added 6.61%
$66.5B
$3.78 Million 2.1% of portfolio
38,310
Q2 2025 Added 0.07%
$112B
$3.75 Million 2.09% of portfolio
9,800
Q2 2025 Reduced 24.65%
$7.08B
$3.74 Million 2.08% of portfolio
16,752
Q2 2025 Reduced 1.54%
$3.53B
$3.73 Million 2.07% of portfolio
54,467
Q2 2025 Added 14.16%
$43.1B
$3.62 Million 2.01% of portfolio
15,064
Q2 2025 Reduced 1.7%
$69.2B
$3.47 Million 1.93% of portfolio
29,001
Q2 2025 Reduced 2.19%
$6.77B
$2.89 Million 1.61% of portfolio
19,935
Q2 2025 Reduced 1.29%
$31B
$2.87 Million 1.59% of portfolio
32,868
Q2 2025 Reduced 1.95%
$44B
$2.81 Million 1.56% of portfolio
4,874
Q2 2025 Reduced 2.25%
$30.3B
$2.69 Million 1.49% of portfolio
46,950
Q2 2025 Added 14.83%
$6.95B
$2.33 Million 1.3% of portfolio
27,655
Q2 2025 New
$10.4B
$2.34 Million 1.3% of portfolio
108,803
Q2 2025 Reduced 2.35%
$169B
$2.32 Million 1.29% of portfolio
4,269
Q2 2025 Reduced 2.09%
$4.15B
$2.32 Million 1.29% of portfolio
51,811
Q2 2025 Added 14.87%
$8.7B
$2.18 Million 1.21% of portfolio
28,735
Q2 2025 Added 19.33%
$0
$2.12 Million 1.18% of portfolio
13,425
Q2 2025 Added 4.3%
$33.5B
$1.57 Million 0.87% of portfolio
60,674
Q2 2025 Reduced 2.18%
$0
$1.57 Million 0.87% of portfolio
8,104
Q1 2025 Added 25.2%
$0
$1.38 Million 0.77% of portfolio
3,246
Q2 2025 Reduced 1.52%
$14.5B
$1.36 Million 0.76% of portfolio
3,670
Q2 2025 Reduced 42.08%
$51.4B
$1.26 Million 0.7% of portfolio
9,386
Q2 2025 Reduced 4.19%
$13.8B
$1.22 Million 0.68% of portfolio
7,475
Q2 2025 Reduced 46.29%
$36.7B
$1.22 Million 0.68% of portfolio
9,951
Q2 2025 Reduced 1.09%
$621B
$1.21 Million 0.67% of portfolio
2,489
Q2 2025 Added 151.67%
$4.73B
$1.18 Million 0.66% of portfolio
13,652
Q2 2025 Reduced 3.14%
$3.69T
$1.14 Million 0.63% of portfolio
5,568
Q2 2025 Added 0.02%
$0
$986,000 0.55% of portfolio
1,596
Q2 2025 Added 0.57%
$2.26T
$978,000 0.54% of portfolio
4,460
Q3 2024 New
$0
$927,000 0.52% of portfolio
6,960
Q2 2025 Added 4.9%
$3.95T
$793,000 0.44% of portfolio
1,595
Q1 2025 Reduced 21.54%
$0
$629,000 0.35% of portfolio
8,000
Q2 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $180 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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