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CIK: 0001846995
Total reported value
$197.7M
$197.7M
86 檔
27.1%
At the close of Q4 2025, Alamar Capital Management, LLC disclosed equity holdings valued at approximately $197.7M, spread across 86 reported holdings.
Alamar Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.06% | -1.42% | +3.78% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.37% | -0.84% | +10.39% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.43% | -1.16% | +8.64% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.10% | -0.65% | +10.74% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.62% | -0.78% | -8.31% | |
| 6 | MDB | Mongodb Inc | Stock-Tech | 2.50% | +0.22% | -6.97% | |
| 7 | INTA | Intapp Inc | Stock-Other | 2.41% | -0.38% | +3.42% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 2.33% | +8.21% | — | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.31% | -0.77% | -7.81% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.27% | -0.03% | -9.40% | |
| 11 | APPF | Appfolio Inc - A | Stock-Tech | 2.19% | -0.08% | -6.18% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.09% | -0.02% | -28.98% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.06% | -0.16% | +7.31% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.05% | -0.59% | -9.40% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.98% | +0.17% | -5.89% | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.95% | -0.55% | -8.33% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.92% | +0.10% | -6.17% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.20% | +6.10% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.88% | -0.72% | EXIT | |
| 20 | OKTA | Okta Inc | Stock-Tech | 1.82% | -0.21% | -6.39% | |
| 21 | WK | Workiva Inc | Stock-Tech | 1.77% | -0.51% | -31.34% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.74% | -0.82% | +836.38% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.66% | +0.35% | +22.43% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.65% | +0.04% | -4.33% | |
| 25 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.56% | — | -7.25% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.51% | +0.03% | +0.96% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 1.39% | -0.31% | -9.75% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.33% | +0.58% | -42.57% | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.31% | — | -8.24% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | -0.12% | +48.93% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 1.26% | -0.69% | -5.67% | |
| 32 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.25% | -0.01% | -4.26% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.22% | -0.12% | -8.20% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 1.13% | -0.18% | — | |
| 35 | XYZ | Block Inc | Stock-Financials | 1.07% | -0.06% | -35.88% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.20% | -5.09% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | -0.37% | -0.93% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.04% | +0.02% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | -0.16% | -3.11% | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.73% | — | -67.13% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.05% | — | |
| 42 | LRN | Stride Inc | Stock-Consumer Staples | 0.69% | -0.62% | -2.97% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.08% | — | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.67% | -0.70% | EXIT | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +1.30% | -8.12% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.06% | -3.14% | |
| 48 | DXCM | Dexcom Inc | Stock-Healthcare | 0.54% | -0.11% | -3.96% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.07% | -0.75% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.06% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +3.78% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.8% | +10.39% | Add |
| 3 | MDB | Mongodb Inc | +0.6% | -6.97% | Trim |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | +10.74% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +8.64% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.5% | +48.93% | Add |
| 7 | INTA | Intapp Inc | +0.4% | +3.42% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | -8.20% | Trim |
| 9 | VOO | Vanguard S&P 500 ETF | 0% | +6.10% | Add |
| 10 | ASO | Academy Sports & Outdoors In | -0.1% | -8.24% | Trim |
| 11 | MSCI | Msci Inc | -0.1% | -9.75% | Trim |
| 12 | VTV | Vanguard Value ETF | -0.1% | -9.40% | Trim |
| 13 | WSM | Williams-sonoma Inc | -0.1% | -7.75% | Trim |
| 14 | DELL | Dell Technologies -c | -0.1% | -8.12% | Trim |
| 15 | WRB | Wr Berkley CORP | -0.1% | -5.67% | Trim |
| 16 | OKTA | Okta Inc | -0.2% | -6.39% | Trim |
| 17 | PANW | Palo Alto Networks Inc | -0.2% | -6.17% | Trim |
| 18 | WDAY | Workday Inc-class A | -0.3% | -5.89% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.3% | -4.33% | Trim |
| 20 | NOW | Servicenow Inc | -0.4% | +369.69% | Add |
| 21 | ORCL | Oracle CORP | -0.4% | -5.09% | Trim |
| 22 | APPF | Appfolio Inc - A | -0.5% | -6.18% | Trim |
| 23 | NFLX | Netflix Inc | -0.5% | +836.38% | Add |
| 24 | WK | Workiva Inc | -0.7% | -31.34% | Trim |
| 25 | XYZ | Block Inc | -0.7% | -35.88% | Trim |
| 26 | LRN | Stride Inc | -0.9% | -2.97% | Trim |
| 27 | PGR | Progressive CORP | -1% | -28.98% | Trim |
| 28 | FTNT | Fortinet Inc | -1% | -42.57% | Trim |
| 29 | MGM | Mgm Resorts International | -1.3% | -67.13% | Trim |
| 30 | TW | Tradeweb Markets Inc-class A | -1.7% | -8.33% | Trim |
| 31 | SNDK | Sandisk CORP | — | NEW | New buy |
| 32 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 33 | TEL | TE Connectivity plc | — | NEW | New buy |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 35 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 36 | CAT | Caterpillar Inc | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | TDTT | Flexshares Iboxx 3-year Targ | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 43 | IBTI | Ishares Ibonds Dec 2028 Term | — | NEW | New buy |
| 44 | IBTJ | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 45 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 46 | TDTF | Flexshares Iboxx 5-year Targ | — | NEW | New buy |
| 47 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 49 | BL | Blackline Inc | — | NEW | New buy |
| 50 | RNG | Ringcentral Inc-class A | — | 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 86 disclosed positions in Q4 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 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SNDK
市值: $4.2M
Top Position Liquidated / Trimmed
EOG
前期市值: $2.2M
During Q4 2025, Alamar Capital Management, LLC's top holdings by market value included VOO (13.1%)、EFA (5.4%)、SHY (4.4%). The largest single position, VOO, represented 13.1% of total portfolio value.
In Q4 2025, Alamar Capital Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 21 holdings, and fully liquidating 4 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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