AI Portfolio Summary
In 2025 Q3, Alamar Capital Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was SPOTIFY TECHNOLOGY S, which now represents 1.98% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.6%. Conversely, Alamar Capital Management, LLC completely exited their position in ALBERTSONS COS INC.
Total Positions
79
Quarter
2025 Q3
Top Holding
VOO (11.8%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.81% | 11.05% |
#1
Prev: #1
|
6.5 | 585 | 1.6% |
P
S
|
36,367 | $22,333,910 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.53% | 4.21% |
#2
Prev: #2
|
5.3 | 4,923 | 5.7% |
P
S
|
91,810 | $8,572,268 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.91% | 3.38% |
#3
1
Prev: #4
|
4.6 | 13,845 | 18.4% |
P
S
|
89,216 | $7,401,359 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 3.65% | 2.87% |
#4
3
Prev: #7
|
2.5 | -259 | -0.7% |
P
S
|
35,908 | $6,903,568 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.56% | 3.35% |
#5
Prev: #5
|
3.9 | 5,019 | 8.1% |
P
S
|
67,261 | $6,742,914 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.06% | 3.42% |
#6
3
Prev: #3
|
1.7 | -200 | -0.8% |
P
S
|
23,434 | $5,786,971 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 2.65% | 2.28% |
#7
4
Prev: #11
|
1.6 | -110 | -0.6% |
P
S
|
18,190 | $5,014,255 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.50% | 2.05% |
#8
13
Prev: #21
|
1.5 | -100 | -0.3% |
P
S
|
38,210 | $4,734,776 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 2.47% | 2.02% |
#9
15
Prev: #24
|
1.5 | -260 | -0.5% |
P
S
|
54,207 | $4,666,139 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.36% | 2.11% |
#10
8
Prev: #18
|
2.9 | 1,896 | 8.7% |
P
S
|
23,799 | $4,460,715 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.35% | 3.06% |
#11
5
Prev: #6
|
1.4 | -400 | -0.7% |
P
S
|
52,945 | $4,451,616 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.30% | 2.64% |
#12
3
Prev: #9
|
1.4 | -4 | -0.1% |
P
S
|
4,734 | $4,356,606 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.27% | 2.60% |
#13
3
Prev: #10
|
1.4 | 6 | 0.2% |
P
S
|
3,584 | $4,296,929 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 2.26% | 1.96% |
#14
11
Prev: #25
|
2.9 | 2,671 | 17.7% |
P
S
|
17,735 | $4,269,347 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.19% | 2.03% |
#15
7
Prev: #22
|
1.4 | -70 | -0.7% |
P
S
|
9,730 | $4,146,871 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.16% | 2.67% |
#16
8
Prev: #8
|
1.4 | -3,931 | -16.4% |
P
S
|
20,107 | $4,094,187 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 2.02% | 2.06% |
#17
3
Prev: #20
|
1.3 | -475 | -0.4% |
P
S
|
110,050 | $3,814,333 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 2.00% | 2.27% |
#18
6
Prev: #12
|
2.8 | 11,265 | 13.9% |
P
S
|
92,345 | $3,776,911 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.98% | — |
#19
Prev: #—
|
4.3 | 5,377 | no change |
NEW
|
5,377 | $3,753,146 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.98% | 2.21% |
#20
6
Prev: #14
|
1.3 | 60 | 0.1% |
P
S
|
40,840 | $3,745,028 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.94% | 2.18% |
#21
5
Prev: #16
|
1.3 | -95 | -0.3% |
P
S
|
30,260 | $3,674,169 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 1.92% | 2.25% |
#22
9
Prev: #13
|
1.3 | -100 | -0.4% |
P
S
|
22,791 | $3,629,923 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 1.92% | 1.26% |
#23
9
Prev: #32
|
3.8 | 15,305 | 55.3% |
P
S
|
42,960 | $3,629,690 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.91% | 2.11% |
#24
7
Prev: #17
|
0.8 | -6,962 | -37.5% |
P
S
|
11,618 | $3,605,995 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.78% | 1.73% |
#25
2
Prev: #27
|
1.2 | -450 | -1.0% |
P
S
|
46,500 | $3,360,555 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 1.27% |
Sold All 😨
(Was: #31) |
0.0 | -108,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.68% |
Sold All 😨
(Was: #40) |
0.0 | -9,386 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.68% |
Sold All 😨
(Was: #41) |
0.0 | -3,670 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #45) |
0.0 | -13,652 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #70) |
0.0 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 79 holdings