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CIK: 0001846995
Total reported value
$197.7M
$197.7M
71 檔
19.8%
At the close of Q1 2025, Alamar Capital Management, LLC disclosed equity holdings valued at approximately $197.7M, spread across 71 reported holdings.
In Q1 2025, Alamar Capital Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.10% | -1.42% | -8.34% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 4.10% | -0.02% | -4.59% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.41% | -0.84% | +7.77% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.32% | -0.65% | +22.69% | |
| 5 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.29% | -0.55% | +45.19% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 3.17% | +0.58% | -3.53% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.09% | -1.16% | +182.12% | |
| 8 | INTA | Intapp Inc | Stock-Other | 2.91% | -0.38% | -3.98% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.67% | -0.77% | -4.18% | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.61% | -0.16% | -3.93% | |
| 11 | OKTA | Okta Inc | Stock-Tech | 2.60% | -0.21% | +31.07% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.49% | +0.10% | -3.69% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.29% | -0.72% | EXIT | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 2.26% | — | -3.74% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.21% | -0.59% | -3.35% | |
| 16 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.19% | — | -2.43% | |
| 17 | WK | Workiva Inc | Stock-Tech | 2.15% | -0.51% | -1.10% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.13% | +0.17% | -3.50% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 2.09% | -0.69% | -4.25% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 2.07% | -0.82% | -3.80% | |
| 21 | SKWD | Skyward Specialty Insurance | Stock-Other | 2.06% | -0.01% | -3.21% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.96% | +0.22% | +38.05% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.83% | — | +3.27% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | -0.03% | +31.58% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.68% | -0.31% | -4.50% | |
| 26 | LRN | Stride Inc | Stock-Consumer Staples | 1.52% | -0.62% | +65.19% | |
| 27 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.51% | — | -4.09% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.50% | -0.78% | — | |
| 29 | APPF | Appfolio Inc - A | Stock-Tech | 1.49% | -0.08% | — | |
| 30 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.46% | — | -1.99% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 1.37% | — | -3.33% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 1.36% | -0.11% | -3.69% | |
| 33 | XYZ | Block Inc | Stock-Financials | 1.32% | -0.06% | +113.85% | |
| 34 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.31% | -0.70% | EXIT | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.28% | -0.12% | -3.67% | |
| 36 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.23% | — | -3.27% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.16% | +0.03% | -2.76% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.15% | — | -3.80% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.12% | -0.16% | -1.16% | |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 1.00% | — | -3.33% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | -0.37% | +25.20% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | — | -3.83% | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | 0.77% | — | -3.31% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.04% | -14.38% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.12% | -10.82% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | +1.30% | -1.40% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.06% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.07% | +26.74% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.04% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +2.1% | +182.12% | Add |
| 2 | OKTA | Okta Inc | +1.2% | +31.07% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.9% | +22.69% | Add |
| 4 | LRN | Stride Inc | +0.8% | +65.19% | Add |
| 5 | PGR | Progressive CORP | +0.8% | -4.59% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | +0.7% | +7.77% | Add |
| 7 | VTV | Vanguard Value ETF | +0.6% | +31.58% | Add |
| 8 | TW | Tradeweb Markets Inc-class A | +0.5% | +45.19% | Add |
| 9 | WRB | Wr Berkley CORP | +0.4% | -4.25% | Trim |
| 10 | HCA | Hca Healthcare Inc | +0.4% | -4.18% | Trim |
| 11 | XYZ | Block Inc | +0.4% | +113.85% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.3% | +25.20% | Add |
| 13 | ACI | Albertsons Cos Inc - Class A | +0.2% | -1.99% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +43.54% | Add |
| 15 | MKTX | Marketaxess Holdings Inc | 0% | -2.43% | Trim |
| 16 | MSCI | Msci Inc | 0% | -4.50% | Trim |
| 17 | IWN | Ishares Russell 2000 Value E | 0% | -2.76% | Trim |
| 18 | PCTY | Paylocity Holding CORP | 0% | -3.93% | Trim |
| 19 | PANW | Palo Alto Networks Inc | -0.1% | -3.69% | Trim |
| 20 | MGM | Mgm Resorts International | -0.1% | +3.27% | Add |
| 21 | DELL | Dell Technologies -c | -0.1% | -1.40% | Trim |
| 22 | ABNB | Airbnb Inc-class A | -0.1% | -3.35% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -10.82% | Trim |
| 24 | WDAY | Workday Inc-class A | -0.1% | -3.50% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -21.54% | Trim |
| 26 | DXCM | Dexcom Inc | -0.1% | -3.69% | Trim |
| 27 | INTA | Intapp Inc | -0.1% | -3.98% | Trim |
| 28 | AAPL | Apple Inc | -0.2% | -14.38% | Trim |
| 29 | FND | Floor & Decor Holdings Inc-a | -0.2% | -3.80% | Trim |
| 30 | BURL | Burlington Stores Inc | -0.2% | -4.09% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -57.42% | Trim |
| 32 | ASO | Academy Sports & Outdoors In | -0.2% | -3.27% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.5% | -8.34% | Trim |
| 34 | WSM | Williams-sonoma Inc | -0.6% | -26.91% | Trim |
| 35 | NOW | Servicenow Inc | -0.6% | -3.89% | Trim |
| 36 | WK | Workiva Inc | -0.7% | -1.10% | Trim |
| 37 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 38 | RPD | Rapid7 Inc | — | EXIT | Sold out |
| 39 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 40 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 41 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 42 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 43 | CNC | Centene CORP | — | EXIT | Sold out |
| 44 | ✓ | Null | — | EXIT | Sold out |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | SILA | Sila Realty Trust Inc | — | EXIT | Sold out |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 50 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alamar Capital Management, LLC reported a total U.S. public equity portfolio value of $197.7M across 71 disclosed positions in Q1 2025.
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 19.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
APH
市值: $2.5M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $4.8M
During Q1 2025, Alamar Capital Management, LLC's top holdings by market value included VOO (9.1%)、PGR (4.1%)、EFA (3.4%). The largest single position, VOO, represented 9.1% of total portfolio value.
In Q1 2025, Alamar Capital Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 25 holdings, and fully liquidating 11 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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