Alamar Capital Management, LLC
CIK: 0001846995SEC EDGAR →
Portfolio Value
$189.2M
Holdings
74
As of
Q3 2025
New Positions
6
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 36,367 | $22.3M | 11.81% |
| 2 | ISHARES TR | 91,810 | $8.6M | 4.53% |
| 3 | ISHARES TR | 89,216 | $7.4M | 3.91% |
| 4 | TRADEWEB MKTS INC | 35,908 | $6.9M | 3.65% |
| 5 | ISHARES TR | 67,261 | $6.7M | 3.56% |
| 6 | PROGRESSIVE CORP | 23,434 | $5.8M | 3.06% |
| 7 | APPFOLIO INC | 18,190 | $5.0M | 2.65% |
| 8 | AMPHENOL CORP NEW | 38,210 | $4.7M | 2.50% |
| 9 | WORKIVA INC | 54,207 | $4.7M | 2.47% |
| 10 | VANGUARD INDEX FDS | 23,799 | $4.5M | 2.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $87.9M | 46.5% |
| Technology | 23 | $61.8M | 32.6% |
| Consumer Cyclical | 6 | $13.6M | 7.2% |
| Communication Services | 5 | $9.5M | 5.0% |
| Healthcare | 2 | $6.0M | 3.2% |
| Consumer Defensive | 2 | $4.5M | 2.4% |
| Unknown | 5 | $3.1M | 1.6% |
| Energy | 1 | $2.2M | 1.2% |
| Industrials | 1 | $232K | 0.1% |
| Utilities | 1 | $218K | 0.1% |