Alamar Capital Management, LLC Reduced Holdings in Q1 2025

Alamar Capital Management, LLC

  • $164 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.71K
- 8.34%
$507.05 - $563.67 $1.37M - $1.53M
29.8K $15.3M
WK
Workiva Inc

Technology
-533
- 1.1%
$75.91 - $114.09 $40.5K - $60.8K
47.7K $3.62M
NOW
Service Now, Inc.

Technology
-196
- 3.89%
$783.83 - $1170.39 $154K - $229K
4.84K $3.85M
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.13K
- 26.91%
$158.1 - $217.71 $810K - $1.12M
13.9K $2.2M
INTA
Intapp, Inc.

Technology
-3.47K
- 3.98%
$57.21 - $74.1 $198K - $257K
83.7K $4.89M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-454
- 4.09%
$228.41 - $293.71 $104K - $133K
10.6K $2.54M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.53K
- 3.27%
$43.82 - $58.86 $66.8K - $89.8K
45.1K $2.06M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-950
- 3.8%
$80.4 - $106.5 $76.4K - $101K
24.1K $1.94M
WDAY
Workday, Inc.

Technology
-556
- 3.5%
$233.53 - $277.82 $130K - $154K
15.3K $3.58M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.08K
- 3.35%
$119.38 - $161.42 $128K - $174K
31.1K $3.71M
PANW
Palo Alto Networks Inc

Technology
-940
- 3.69%
$167.82 - $208.28 $158K - $196K
24.6K $4.19M
NVDA
Nvidia Corp

Technology
-2.72K
- 57.42%
$106.98 - $149.43 $291K - $406K
2.02K $218K
DXCM
Dexcom Inc

Healthcare
-1.29K
- 3.69%
$67.74 - $90.75 $87.1K - $117K
33.5K $2.29M
AAPL
Apple Inc.

Technology
-935
- 14.38%
$209.68 - $247.1 $196K - $231K
5.57K $1.24M
MSCI
Msci Inc.

Financial Services
-235
- 4.5%
$541.46 - $628.34 $127K - $148K
4.99K $2.82M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-400
- 10.82%
$360.07 - $417.26 $144K - $167K
3.3K $1.19M
MKTX
Marketaxess Holdings Inc

Financial Services
-424
- 2.43%
$189.81 - $226.47 $80.5K - $96K
17K $3.68M
DELL
Dell Technologies Inc.

Technology
-143
- 1.4%
$90.34 - $124.66 $12.9K - $17.8K
10.1K $917K
MSFT
Microsoft Corp

Technology
-438
- 21.54%
$375.39 - $447.2 $164K - $196K
1.6K $598K
VEA
Vanguard Ftse Developed Market

ETFs
-4.51K
- 53.16%
$47.4 - $52.99 $214K - $239K
3.97K $201K
IWN
Ishares Russell2000 Val ETF

ETFs
-365
- 2.76%
$149.27 - $169.4 $54.5K - $61.8K
12.9K $1.94M
ISRG
Intuitive Surgical Inc

Healthcare
-166
- 3.67%
$476.63 - $610.45 $79.1K - $101K
4.36K $2.16M
GOOG
Alphabet Inc.

Communication Services
-615
- 32.37%
$156.06 - $207.71 $96K - $128K
1.29K $200K
META
Meta Platforms, Inc.

Communication Services
-252
- 25.15%
$576.36 - $736.67 $145K - $186K
750 $432K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.32K
- 23.73%
$42.5 - $46.71 $141K - $155K
10.7K $482K
FTNT
Fortinet, Inc.

Technology
-2.02K
- 3.53%
$92.49 - $114.57 $187K - $232K
55.3K $5.32M
RE
Everest Re Group LTD

Financial Services
-218
- 3.33%
N/A
6.34K $2.35M
SIGI
Selective Insurance Group Inc

Financial Services
-482
- 3.31%
$78.49 - $95.48 $37.8K - $46K
14.1K $1.29M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-955
- 10.64%
$76.94 - $78.28 $73.5K - $74.8K
8.02K $627K
STLD
Steel Dynamics Inc

Basic Materials
-463
- 3.33%
N/A
13.4K $1.32M
VTI
Vanguard Total Stock Market Et

ETFs
-115
- 9.25%
$271.18 - $303.12 $31.2K - $34.9K
1.13K $310K
KHC
Kraft Heinz CO

Consumer Defensive
-728
- 1.16%
$28.51 - $32.22 $20.8K - $23.5K
62K $1.89M
JPM
Jpmorgan Chase & CO

Financial Services
-190
- 18.63%
$225.19 - $279.95 $42.8K - $53.2K
830 $203K
Skyward Specialty Ins Group
-2.18K
- 3.21%
N/A
65.5K $0
NFLX
Netflix Inc

Communication Services
-147
- 3.8%
$828.4 - $1058.6 $122K - $156K
3.72K $3.47M
EOG
Eog Resources Inc

Energy
-1.15K
- 3.74%
$120.54 - $138.05 $139K - $159K
29.7K $3.8M
VLO
Valero Energy Corp

Energy
-390
- 3.83%
$121.76 - $142.99 $47.5K - $55.8K
9.8K $1.29M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.27K
- 1.99%
$19.58 - $22.02 $44.4K - $49.9K
111K $2.45M
HCA
Hca Healthcare, Inc.

Healthcare
-567
- 4.18%
$296.7 - $345.55 $168K - $196K
13K $4.49M
WRB
Berkley W R Corp

Financial Services
-2.19K
- 4.26%
$56.7 - $71.27 $124K - $156K
49.3K $3.51M
PGR
Progressive Corp

Financial Services
-1.17K
- 4.59%
$235.61 - $291.22 $276K - $341K
24.4K $6.9M
Activity Summary
Buys All Purchases 18 New Holdings 3 Increased Positions 15 Sells All Sells 55 Reductions 42 Sold out 13 Options Calls 0 Puts 0
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