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CIK: 0001846995
Total reported value
$197.7M
$197.7M
80 檔
20.2%
During the Q4 2024 filing period, Alamar Capital Management, LLC (CIK: 0001846995) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.7M across 80 reported positions.
In Q4 2024, Alamar Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 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 | 9.57% | -1.42% | +12.28% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 3.35% | -0.02% | -4.79% | |
| 3 | INTA | Intapp Inc | Stock-Other | 3.05% | -0.38% | -3.15% | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 2.96% | +0.58% | -3.38% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 2.92% | -0.72% | EXIT | |
| 6 | WK | Workiva Inc | Stock-Tech | 2.89% | -0.51% | -4.16% | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.77% | -0.55% | -37.26% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.69% | -0.84% | +4.49% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.65% | -0.16% | -4.43% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.62% | — | -3.82% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.54% | +0.10% | +92.29% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.43% | -0.65% | +20.14% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.31% | -0.59% | -3.63% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.24% | +0.17% | -3.41% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.23% | -0.77% | +16.56% | |
| 16 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.15% | — | +35.84% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.06% | — | -3.60% | |
| 18 | RPD | Rapid7 Inc | Stock-Other | 1.95% | — | -6.69% | |
| 19 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.93% | -0.70% | EXIT | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.90% | — | -8.60% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.89% | -0.82% | -3.59% | |
| 22 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.87% | -0.01% | -3.32% | |
| 23 | MDB | Mongodb Inc | Stock-Tech | 1.73% | +0.22% | -2.57% | |
| 24 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.73% | — | -5.11% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.71% | -0.31% | -5.38% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.65% | -0.69% | -4.54% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 1.48% | -0.11% | -2.90% | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.47% | — | -2.34% | |
| 29 | OKTA | Okta Inc | Stock-Tech | 1.37% | -0.21% | -2.73% | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.36% | — | -3.39% | |
| 31 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.35% | — | -3.72% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 1.30% | — | -2.12% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.29% | -0.12% | -2.27% | |
| 34 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.22% | — | -2.68% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -0.03% | +22.24% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | +0.03% | +6.54% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.18% | — | -7.33% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 1.15% | — | -2.03% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.05% | -0.16% | -2.98% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -1.16% | +3.66% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.04% | -3.19% | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.89% | -0.06% | -5.23% | |
| 43 | STLD | Steel Dynamics Inc | Stock-Materials | 0.87% | — | -2.39% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.12% | -0.54% | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | 0.75% | — | -2.27% | |
| 46 | ✓ | Null | Stock-Other | 0.70% | — | — | |
| 47 | LRN | Stride Inc | Stock-Consumer Staples | 0.69% | -0.62% | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | — | -56.70% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.37% | +8.32% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +1.30% | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | PGR | Progressive CORP | — | NEW | New buy |
| 3 | INTA | Intapp Inc | — | NEW | New buy |
| 4 | FTNT | Fortinet Inc | — | NEW | New buy |
| 5 | NOW | Servicenow Inc | — | NEW | New buy |
| 6 | WK | Workiva Inc | — | NEW | New buy |
| 7 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 8 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 9 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 10 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 12 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 13 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 14 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 15 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 16 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 17 | EOG | Eog Resources Inc | — | NEW | New buy |
| 18 | RPD | Rapid7 Inc | — | NEW | New buy |
| 19 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 20 | MGM | Mgm Resorts International | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | NEW | New buy |
| 22 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 23 | MDB | Mongodb Inc | — | NEW | New buy |
| 24 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 25 | MSCI | Msci Inc | — | NEW | New buy |
| 26 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 27 | DXCM | Dexcom Inc | — | NEW | New buy |
| 28 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 29 | OKTA | Okta Inc | — | NEW | New buy |
| 30 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 31 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 32 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 33 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 34 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 35 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 36 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 37 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 38 | CNC | Centene CORP | — | NEW | New buy |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 41 | AAPL | Apple Inc | — | NEW | New buy |
| 42 | XYZ | Block Inc | — | NEW | New buy |
| 43 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 46 | ✓ | Null | — | NEW | New buy |
| 47 | LRN | Stride Inc | — | NEW | New buy |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | DELL | Dell Technologies -c | — | NEW | New buy |
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 Q4 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, INTA) accounted for 20.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $17.5M
During Q4 2024, Alamar Capital Management, LLC's top holdings by market value included VOO (9.6%)、PGR (3.4%)、INTA (3.0%). The largest single position, VOO, represented 9.6% of total portfolio value.
In Q4 2024, Alamar Capital Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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