§ 13F · FUND PROFILE
Alamar Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184.6T (13F)Positions · 73Turnover · — · Q2Filed · Jul 31, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 31, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 36K | $20.4T | 11.0% | — |
| 2 | EFA | ISHARES TR | 87K | $7.8T | 4.2% | — |
| 3 | PGR | PROGRESSIVE CORP | 24K | $6.3T | 3.4% | — |
| 4 | SHY | ISHARES TR | 75K | $6.2T | 3.4% | — |
| 5 | AGG | ISHARES TR | 62K | $6.2T | 3.3% | — |
| 6 | FTNT | FORTINET INC | 53K | $5.6T | 3.1% | — |
| 7 | TW | TRADEWEB MKTS INC | 36K | $5.3T | 2.9% | — |
| 8 | PANW | PALO ALTO NETWORKS INC | 24K | $4.9T | 2.7% | — |
| 9 | NOW | SERVICENOW INC | 5K | $4.9T | 2.6% | — |
| 10 | NFLX | NETFLIX INC | 4K | $4.8T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALAMAR SIGNAL
AC read
Alamar Capital Management, LLC is a Other fund managing $184578.7 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed