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CIK: 0001846995
Total reported value
$197.7M
$197.7M
80 檔
18.9%
According to the latest 13F quarterly dataset, Alamar Capital Management, LLC managed an equity portfolio of $197.7M at the end of Q3 2024, spanning 80 distinct U.S. exchange-listed positions.
In Q3 2024, Alamar Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.46% | -1.42% | +2.24% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 3.76% | -0.02% | -2.13% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.88% | -0.84% | +1.41% | |
| 4 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.80% | -0.55% | +56.90% | |
| 5 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.72% | — | — | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.61% | -0.77% | -1.62% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.60% | -0.72% | EXIT | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 2.54% | +0.58% | -22.79% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.50% | +0.10% | -1.43% | |
| 10 | INTA | Intapp Inc | Stock-Other | 2.38% | -0.38% | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.37% | — | +15.63% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.34% | -0.59% | +70.52% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.32% | -0.16% | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.22% | +0.17% | — | |
| 15 | WK | Workiva Inc | Stock-Tech | 2.20% | -0.51% | — | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 2.17% | — | -0.99% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.14% | -0.65% | +10.24% | |
| 18 | RPD | Rapid7 Inc | Stock-Other | 2.09% | — | -0.26% | |
| 19 | MDB | Mongodb Inc | Stock-Tech | 2.09% | +0.22% | +29.85% | |
| 20 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.82% | — | -0.59% | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.78% | — | -1.30% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.78% | -0.31% | -0.42% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.75% | — | -0.14% | |
| 24 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.70% | — | — | |
| 25 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.70% | -0.70% | EXIT | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.69% | -0.69% | +47.96% | |
| 27 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.58% | — | -1.75% | |
| 28 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.57% | -0.01% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | -0.82% | +118.75% | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.54% | — | +60.62% | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.54% | — | -0.01% | |
| 32 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.49% | — | -0.66% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.47% | — | -36.73% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 1.45% | — | +63.96% | |
| 35 | OKTA | Okta Inc | Stock-Tech | 1.34% | -0.21% | — | |
| 36 | DXCM | Dexcom Inc | Stock-Healthcare | 1.33% | -0.11% | +50.31% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.26% | -0.12% | +0.13% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | -0.16% | -0.35% | |
| 39 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.19% | — | +62.77% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.14% | +0.03% | -1.40% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -0.03% | +47.41% | |
| 42 | STLD | Steel Dynamics Inc | Stock-Materials | 1.00% | — | +0.04% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | -1.16% | +4.37% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.04% | +0.01% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | -0.12% | +2.12% | |
| 46 | SIGI | Selective Insurance Group | Stock-Financials | 0.77% | — | -40.16% | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.75% | -0.06% | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +1.30% | +0.94% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.63% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | -0.37% | -14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | +2.7% | NEW | New buy |
| 2 | INTA | Intapp Inc | +2.4% | NEW | New buy |
| 3 | PCTY | Paylocity Holding CORP | +2.3% | NEW | New buy |
| 4 | WDAY | Workday Inc-class A | +2.2% | NEW | New buy |
| 5 | WK | Workiva Inc | +2.2% | NEW | New buy |
| 6 | BURL | Burlington Stores Inc | +1.7% | NEW | New buy |
| 7 | SKWD | Skyward Specialty Insurance | +1.6% | NEW | New buy |
| 8 | OKTA | Okta Inc | +1.3% | NEW | New buy |
| 9 | TW | Tradeweb Markets Inc-class A | +0.8% | +56.90% | Add |
| 10 | XYZ | Block Inc | +0.8% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.7% | +118.75% | Add |
| 12 | ASO | Academy Sports & Outdoors In | +0.4% | +60.62% | Add |
| 13 | EG | Everest Group, Ltd. | +0.3% | +63.96% | Add |
| 14 | ABNB | Airbnb Inc-class A | +0.2% | +70.52% | Add |
| 15 | VTV | Vanguard Value ETF | +0.2% | +47.41% | Add |
| 16 | FSK | Fs Kkr Capital CORP | +0.2% | NEW | New buy |
| 17 | ACI | Albertsons Cos Inc - Class A | +0.2% | +62.77% | Add |
| 18 | MDB | Mongodb Inc | +0.1% | +29.85% | Add |
| 19 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 21 | PETQEUR | Petiq Inc | +0.1% | NEW | New buy |
| 22 | LYFT | Lyft Inc-a | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | -0.1% | +21.86% | Add |
| 24 | MKTX | Marketaxess Holdings Inc | -0.1% | -0.59% | Trim |
| 25 | FND | Floor & Decor Holdings Inc-a | -0.1% | -1.30% | Trim |
| 26 | HCA | Hca Healthcare Inc | -0.2% | -1.62% | Trim |
| 27 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 28 | MSCI | Msci Inc | -0.2% | -0.42% | Trim |
| 29 | AAPL | Apple Inc | -0.2% | +0.01% | Add |
| 30 | ISRG | Intuitive Surgical Inc | -0.2% | +0.13% | Add |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +4.37% | Add |
| 32 | IWN | Ishares Russell 2000 Value E | -0.3% | -1.40% | Trim |
| 33 | KHC | Kraft Heinz Co/the | -0.3% | -0.35% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.3% | +10.24% | Add |
| 35 | DELL | Dell Technologies -c | -0.4% | +0.94% | Add |
| 36 | PGR | Progressive CORP | -0.4% | -2.13% | Trim |
| 37 | WRB | Wr Berkley CORP | -0.4% | +47.96% | Add |
| 38 | NOW | Servicenow Inc | -0.4% | -0.30% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.6% | +1.41% | Add |
| 40 | DXCM | Dexcom Inc | -0.6% | +50.31% | Add |
| 41 | SWKS | Skyworks Solutions Inc | -0.7% | -1.75% | Trim |
| 42 | EOG | Eog Resources Inc | -0.8% | -0.99% | Trim |
| 43 | RPD | Rapid7 Inc | -0.9% | -0.26% | Trim |
| 44 | SIGI | Selective Insurance Group | -0.9% | -40.16% | Trim |
| 45 | VLO | Valero Energy CORP | -0.9% | -0.14% | Trim |
| 46 | CIVI | Civitas Resources Inc | -0.9% | EXIT | Sold out |
| 47 | WSM | Williams-sonoma Inc | -1.1% | +45.00% | Add |
| 48 | STM | Stmicroelectronics Nv-ny Shs | -1.1% | -0.01% | Trim |
| 49 | CNC | Centene CORP | -1.2% | -36.73% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -1.9% | +2.24% | Add |
According to official SEC Form 13F filings, Alamar Capital Management, LLC reported a total U.S. public equity portfolio value of $197.7M across 80 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PGR, EFA) accounted for 18.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMARGBP
市值: $4.9M
Top Position Liquidated / Trimmed
CIVI
前期市值: $1.3M
During Q3 2024, Alamar Capital Management, LLC's top holdings by market value included VOO (8.5%)、PGR (3.8%)、EFA (2.9%). The largest single position, VOO, represented 8.5% of total portfolio value.
In Q3 2024, Alamar Capital Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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