Latest Alamar Capital Management, LLC Stock Portfolio

Alamar Capital Management, LLC Performance:

2025 Q3: 1.4%YTD: 2.55%2024: 14.96%

Performance for 2025 Q3 is 1.4%, and YTD is 2.55%, and 2024 is 14.96%.

About Alamar Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alamar Capital Management, LLC reported an equity portfolio of $189.2 Millions as of 30 Sep, 2025.

The top stock holdings of Alamar Capital Management, LLC are VB, IJR, IJR. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ALBERTSONS COS INC (ACI), VALERO ENERGY CORP (VLO) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), FLOOR & DECOR HLDGS INC (FND) and MONGODB INC (MDB). Alamar Capital Management, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, ROBINHOOD MKTS INC (HOOD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), SPS COMM INC (SPSC) and ISHARES TR (IJR).

Alamar Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alamar Capital Management, LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	3,753,150
robinhood mkts inc	3,112,020
oracle corp	2,650,690
bitmine immersion tecnologie	259,650
grupo aeroportuario del sure	232,037
taskus inc	196,350

New stocks bought by Alamar Capital Management, LLC

Additions

Ticker	% Inc.
elastic n v	55.34
sps comm inc	33.33
ishares tr	18.37
workday inc	17.73
intapp inc	13.89
ishares tr	11.18
vanguard index fds	8.66
ishares tr	8.06

Additions to existing portfolio by Alamar Capital Management, LLC

Reductions

Ticker	% Reduced
dexcom inc	-53.34
floor & decor hldgs inc	-50.29
mongodb inc	-37.47
berkley w r corp	-34.2
skyward specialty ins group	-33.55
eog res inc	-31.51
palo alto networks inc	-16.35
vanguard whitehall fds	-4.67

Alamar Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
albertsons cos inc	-2,340,360
selective ins group inc	-1,182,940
valero energy corp	-1,261,680
blackline inc	-209,494
everest group ltd	-1,247,130

Alamar Capital Management, LLC got rid off the above stocks

Sector Distribution

Alamar Capital Management, LLC has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Technology	34.3
Financial Services	11.4
Consumer Cyclical	7.2
Healthcare	3.7
Communication Services	3.1
Consumer Defensive	2.4
Energy	1.2

Market Cap. Distribution

Alamar Capital Management, LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.5
UNALLOCATED	36.6
MID-CAP	14.6
MEGA-CAP	7.1

Stocks belong to which Index?

About 43.9% of the stocks held by Alamar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	33.7
RUSSELL 2000	10.2

Top 5 Winners (%)		%
MDB	mongodb inc	47.8 %
LYFT	lyft inc	39.7 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %
TW	tradeweb mkts inc	30.9 %

Top 5 Winners ($)		$
MDB	mongodb inc	1.9 M
TW	tradeweb mkts inc	1.6 M
WK	workiva inc	1.0 M
APH	amphenol corp new	1.0 M
APPF	appfolio inc	0.8 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-27.1 %
DXCM	dexcom inc	-22.9 %
MKTX	marketaxess hldgs inc	-21.9 %
FTNT	fortinet inc	-20.5 %
INTA	intapp inc	-18.7 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-1.2 M
INTA	intapp inc	-0.9 M
MKTX	marketaxess hldgs inc	-0.8 M
DXCM	dexcom inc	-0.7 M
NOW	servicenow inc	-0.5 M

Alamar Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alamar Capital Management, LLC

Alamar Capital Management, LLC has 74 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for Alamar Capital Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	5,569	1,418,090	added	0.02

ABNB	airbnb inc	1.94	30,260	3,674,170	reduced	-0.31

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.29	3,400	550,086	unchanged	0.00

AMZN	amazon com inc	0.55	4,760	1,045,150	added	6.73

APH	amphenol corp new	2.50	38,210	4,734,780	reduced	-0.26

APPF	appfolio inc	2.65	18,190	5,014,260	reduced	-0.6

ASO	academy sports & outdoors in	1.37	51,636	2,589,510	reduced	-0.34

ASR	grupo aeroportuario del sure	0.12	700	232,037	new

AVGO	broadcom inc	0.29	1,680	554,249	unchanged	0.00

BIV	vanguard bd index fds	0.33	7,975	629,307	reduced	-0.31

BIV	vanguard bd index fds	0.32	7,757	605,744	added	4.02

BL	blackline inc	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion tecnologie	0.14	5,000	259,650	new

CSD	invesco exchange traded fd t	0.15	2,250	282,195	unchanged	0.00

DELL	dell technologies inc	0.75	9,979	1,414,720	added	0.28

DXCM	dexcom inc	0.54	15,335	1,031,890	reduced	-53.34

EOG	eog res inc	1.18	19,864	2,227,150	reduced	-31.51

ESTC	elastic n v	1.92	42,960	3,629,690	added	55.34

FND	floor & decor hldgs inc	0.56	14,285	1,052,800	reduced	-50.29