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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$6.31 Million 3.5% of portfolio
23,634
Q2 2025 Reduced 3.07%
$63.3B
$5.64 Million 3.13% of portfolio
53,345
Q2 2025 Reduced 3.54%
$13B
$5.29 Million 2.94% of portfolio
36,167
Q2 2025 Reduced 3.05%
$60.8B
$4.92 Million 2.73% of portfolio
24,038
Q2 2025 Reduced 2.12%
$192B
$4.87 Million 2.71% of portfolio
4,738
Q2 2025 Reduced 2.13%
$547B
$4.79 Million 2.66% of portfolio
3,578
Q2 2025 Reduced 3.89%
$5.58B
$4.21 Million 2.34% of portfolio
18,300
Q2 2025 Added 60.88%
$2.83B
$4.19 Million 2.33% of portfolio
81,080
Q2 2025 Reduced 3.12%
$9.21B
$4.15 Million 2.3% of portfolio
22,891
Q2 2025 Reduced 2.15%
$13.7B
$4.08 Million 2.26% of portfolio
40,780
Q2 2025 Reduced 1.95%
$49.2B
$4.02 Million 2.23% of portfolio
30,355
Q2 2025 Reduced 2.27%
$21.7B
$3.9 Million 2.17% of portfolio
18,580
Q2 2025 Reduced 1.22%
$19.4B
$3.86 Million 2.15% of portfolio
52,580
Q2 2025 Added 6.55%
$13.9B
$3.8 Million 2.11% of portfolio
110,525
Q2 2025 Added 6.61%
$70.4B
$3.78 Million 2.1% of portfolio
38,310
Q2 2025 Added 0.07%
$115B
$3.75 Million 2.09% of portfolio
9,800
Q2 2025 Reduced 24.65%
$3.94B
$3.73 Million 2.07% of portfolio
54,467
Q2 2025 Added 14.16%
$47.2B
$3.62 Million 2.01% of portfolio
15,064
Q2 2025 Reduced 1.7%
$70.2B
$3.47 Million 1.93% of portfolio
29,001
Q2 2025 Reduced 2.19%
$5.96B
$2.89 Million 1.61% of portfolio
19,935
Q2 2025 Reduced 1.29%
$29.5B
$2.87 Million 1.59% of portfolio
32,868
Q2 2025 Reduced 1.95%
$46.3B
$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%
$8.28B
$2.33 Million 1.3% of portfolio
27,655
Q2 2025 New
$9.84B
$2.34 Million 1.3% of portfolio
108,803
Q2 2025 Reduced 2.35%
$153B
$2.32 Million 1.29% of portfolio
4,269
Q2 2025 Reduced 2.09%
$3.71B
$2.32 Million 1.29% of portfolio
51,811
Q2 2025 Added 14.87%
$9.24B
$2.18 Million 1.21% of portfolio
28,735
Q2 2025 Added 19.33%
$31.5B
$1.57 Million 0.87% of portfolio
60,674
Q2 2025 Reduced 2.18%
$14.5B
$1.36 Million 0.76% of portfolio
3,670
Q2 2025 Reduced 42.08%
$63.1B
$1.26 Million 0.7% of portfolio
9,386
Q2 2025 Reduced 4.19%
$13.1B
$1.22 Million 0.68% of portfolio
7,475
Q2 2025 Reduced 46.29%
$33.8B
$1.22 Million 0.68% of portfolio
9,951
Q2 2025 Reduced 1.09%
$644B
$1.21 Million 0.67% of portfolio
2,489
Q2 2025 Added 151.67%
$4.67B
$1.18 Million 0.66% of portfolio
13,652
Q2 2025 Reduced 3.14%
$3.84T
$1.14 Million 0.63% of portfolio
5,568
Q2 2025 Added 0.02%
$2.36T
$978,000 0.54% of portfolio
4,460
Q3 2024 New
$3.8T
$793,000 0.44% of portfolio
1,595
Q1 2025 Reduced 21.54%
$1.75T
$553,000 0.31% of portfolio
750
Q1 2025 Reduced 25.15%
$257B
$482,000 0.27% of portfolio
3,400
Q3 2024 New
$140B
$463,000 0.26% of portfolio
1,680
Q3 2024 New
$1.5T
$430,000 0.24% of portfolio
2,441
Q4 2024 Added 0.04%
$424B
$318,000 0.18% of portfolio
2,017
Q1 2025 Reduced 57.42%
$0
$290,000 0.16% of portfolio
14,000
Q4 2024 Reduced 7.89%
$5.27B
$267,000 0.15% of portfolio
20,000
Q3 2024 New
$1.52T
$227,000 0.13% of portfolio
1,285
Q1 2025 Reduced 32.37%
$914B
$240,000 0.13% of portfolio
830
Q1 2025 Reduced 18.63%
$99.8B
$211,000 0.12% of portfolio
2,298
Q3 2024 New
$3.27B
$209,000 0.12% of portfolio
3,700
Q2 2025 New

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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