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
$5.15B
$221,000 0.12% of portfolio
2,100
Q2 2025 New
$3.86B
$204,000 0.11% of portfolio
1,500
Q2 2025 New
$12.6B
$206,000 0.11% of portfolio
900
Q2 2025 New
$7.86B
$157,000 0.09% of portfolio
10,000
Q3 2024 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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