Alamar Capital Management, LLC Portfolio Holdings

Alamar Capital Management, LLC

  • $164 Million
  • Q1 2025

Alamar Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 71 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 $15.3M, Progressive Corp with a value of $6.9M, Ishares Tr Msci Eafe ETF with a value of $5.74M, Ishares Core U.S. Aggregate Bo with a value of $5.58M, and Tradeweb Markets Inc. with a value of $5.54M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $176M to 164M. Also it can be appreciated an additional of 3 stocks purchases and 13 closed positions.

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

Portfolio value $164 Million
Technology: $48.6 Million
ETFs: $44.3 Million
Financial Services: $28.2 Million
Consumer Cyclical: $16.4 Million
Healthcare: $8.94 Million
Consumer Defensive: $6.89 Million
Energy: $5.1 Million
Communication Services: $4.48 Million
Other: $1.53 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $164 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 42 stocks
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