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CIK: 0001846995
Total reported value
$197.7M
$197.7M
74 檔
26.3%
In Q3 2025, Alamar Capital Management, LLC's U.S. equity holdings reached a combined market value of $197.7M, distributed across 74 disclosed stock positions.
In Q3 2025, Alamar Capital Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 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 | 11.81% | -1.42% | +1.63% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.53% | -0.84% | +5.67% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.91% | -1.16% | +18.37% | |
| 4 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.65% | -0.55% | -0.72% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.56% | -0.65% | +8.06% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.06% | -0.02% | -0.85% | |
| 7 | APPF | Appfolio Inc - A | Stock-Tech | 2.65% | -0.08% | -0.60% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.50% | -0.78% | -0.26% | |
| 9 | WK | Workiva Inc | Stock-Tech | 2.47% | -0.51% | -0.48% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.36% | -0.03% | +8.66% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 2.35% | +0.58% | -0.75% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.30% | -0.72% | EXIT | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.27% | -0.82% | +0.17% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.26% | +0.17% | +17.73% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.19% | -0.77% | -0.71% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.16% | +0.10% | -16.35% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.02% | — | -0.43% | |
| 18 | INTA | Intapp Inc | Stock-Other | 2.00% | -0.38% | +13.89% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.98% | +0.04% | — | |
| 20 | OKTA | Okta Inc | Stock-Tech | 1.98% | -0.21% | +0.15% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.94% | -0.59% | -0.31% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.92% | -0.16% | -0.44% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.20% | +55.34% | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 1.91% | +0.22% | -37.47% | |
| 25 | XYZ | Block Inc | Stock-Financials | 1.78% | -0.06% | -0.96% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.65% | +0.35% | — | |
| 27 | LRN | Stride Inc | Stock-Consumer Staples | 1.57% | -0.62% | -0.20% | |
| 28 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.55% | — | +0.48% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 1.46% | -0.31% | -0.08% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 1.40% | -0.69% | -34.20% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.20% | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.40% | +0.03% | +11.18% | |
| 33 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.37% | — | -0.34% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 1.18% | — | -31.51% | |
| 35 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.17% | -0.01% | -33.55% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.12% | -0.35% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | -0.37% | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | -0.16% | -0.17% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.12% | +3.64% | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.76% | -0.70% | EXIT | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.04% | +0.02% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | +1.30% | +0.28% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.08% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.06% | +1.75% | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.56% | — | -50.29% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.04% | +6.73% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.55% | -0.11% | -53.34% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.07% | -4.67% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.06% | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.05% | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.7% | +1.63% | Add |
| 2 | APPF | Appfolio Inc - A | +1.2% | -0.60% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +1.1% | +5.67% | Add |
| 4 | APH | Amphenol Corp-cl A | +1% | -0.26% | Trim |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | +18.37% | Add |
| 6 | VTV | Vanguard Value ETF | +0.6% | +8.66% | Add |
| 7 | XYZ | Block Inc | +0.5% | -0.96% | Add |
| 8 | TW | Tradeweb Markets Inc-class A | +0.4% | -0.72% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Add |
| 10 | WK | Workiva Inc | +0.3% | -0.48% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +8.06% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | +0.2% | +11.18% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +0.17% | Trim |
| 14 | DELL | Dell Technologies -c | +0.2% | +0.28% | Trim |
| 15 | MGM | Mgm Resorts International | +0.2% | -0.43% | Add |
| 16 | ASO | Academy Sports & Outdoors In | +0.1% | -0.34% | Add |
| 17 | WDAY | Workday Inc-class A | +0.1% | +17.73% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.64% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 20 | LRN | Stride Inc | +0.1% | -0.20% | Trim |
| 21 | NOW | Servicenow Inc | 0% | -0.08% | Trim |
| 22 | MDB | Mongodb Inc | -0.1% | -37.47% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | -0.3% | -0.35% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.3% | -0.17% | Trim |
| 25 | HCA | Hca Healthcare Inc | -0.5% | -0.71% | Trim |
| 26 | WSM | Williams-sonoma Inc | -0.6% | -1.57% | Trim |
| 27 | FND | Floor & Decor Holdings Inc-a | -0.6% | -50.29% | Trim |
| 28 | OKTA | Okta Inc | -0.6% | +0.15% | Trim |
| 29 | MKTX | Marketaxess Holdings Inc | -0.6% | +0.48% | Trim |
| 30 | WRB | Wr Berkley CORP | -0.7% | -34.20% | Trim |
| 31 | PCTY | Paylocity Holding CORP | -0.7% | -0.44% | Trim |
| 32 | DXCM | Dexcom Inc | -0.8% | -53.34% | Trim |
| 33 | FTNT | Fortinet Inc | -0.8% | -0.75% | Trim |
| 34 | SKWD | Skyward Specialty Insurance | -0.9% | -33.55% | Trim |
| 35 | INTA | Intapp Inc | -0.9% | +13.89% | Add |
| 36 | PGR | Progressive CORP | -1% | -0.85% | Trim |
| 37 | EOG | Eog Resources Inc | -1.1% | -31.51% | Trim |
| 38 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 39 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 40 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 43 | ACI | Albertsons Cos Inc - Class A | — | EXIT | Sold out |
| 44 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 45 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 47 | SIGI | Selective Insurance Group | — | EXIT | Sold out |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 49 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 50 | ASR | Grupo Aeroportuario Sur-adr | — | 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 74 disclosed positions in Q3 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, EFA, SHY) accounted for 26.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPOT
市值: $3.8M
Top Position Liquidated / Trimmed
BURL
前期市值: $2.5M
During Q3 2025, Alamar Capital Management, LLC's top holdings by market value included VOO (11.8%)、EFA (4.5%)、SHY (3.9%). The largest single position, VOO, represented 11.8% of total portfolio value.
In Q3 2025, Alamar Capital Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 7 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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