Haven Private, LLC ALRM — ALARM COM HLDGS INC

Ownership history in Haven Private, LLC  ·  4 quarters on record

AI Ownership Summary

Haven Private, LLC reported ALARM COM HLDGS INC (ALRM) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.21% in 2025 Q4. The latest visible filing shows ALRM at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Haven Private, LLC's position in ALARM COM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALRM was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALRM stock page Haven Private, LLC fund profile Haven Private, LLC full holdings
How Haven Private, LLC held ALRM — position size vs. price
% of Fund (quarterly)    ALRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 7,798 -2,338 -23.1% 0.14% $364K 2026-07-29 $55.69
2026 Q1 ADDED — — — 10,136 +719 +7.6% 0.19% $438K 2026-05-05 $46.63
2025 Q4 ADDED — — — 9,417 +2,322 +32.7% 0.21% $480K 2026-02-12 $45.62
2025 Q3 INITIATED — — — 7,095 — — 0.17% $377K 2025-11-06 $47.13

🏢 Other funds also holding ALRM

As of 2026 Q2 — sorted by position size

BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 1.13% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.52% Evanson Financial, LLC 0.35% Cardinal Capital Management 3Y 7Y 0.21% M.E. ALLISON & CO., INC. 0.14% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.04% Abel Hall, LLC 0.04% Ascent Wealth Partners, LLC 3Y 7Y 0.03% Apollon Wealth Management, LLC 3Y 7Y 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.02%

FAQ About Haven Private, LLC and ALRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Haven Private, LLC reported owning ALRM?

Haven Private, LLC reported ALRM across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ALRM position in Haven Private, LLC's portfolio?

The largest reported portfolio weight for ALRM was 0.21% in 2025 Q4.

What is the latest reported ALRM position on this page?

The most recent filing on this page is 2026 Q2, when Haven Private, LLC reported 7,798 shares, equal to 0.14% of portfolio, with an estimated market value of $364K.

What does the chart on this ALRM ownership page compare?

The chart compares Haven Private, LLC's quarterly ALRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Haven Private, LLC time their ALRM position?

Based on 13F filing dates vs. subsequent ALRM price moves, Haven Private, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ALRM relative to SPY over the holding period was +10.7%.

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