Alamar-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "APPF", null, "INTA", "LYFT", "ABNB", "OBDC", "GOOGL", "ASO", "AVGO", "WRB", "EOG", "SIGI", "ISRG", "ACI", "META", null, null, "MSFT", "FND", "IWD", "KHC", "IWF", "PANW", "PGR", "AAPL", "SPY", "NVDA", null, "MDB", "IEFA", "NOW", "STLD", "TW", "BIV", "PCTY", "VWO", "IWN", "LRN", "FSK", "VYM", "APH", "AMD", "FTNT", "AMZN", "HCA", "VLO", "VEA", "BSV", "VOO", "VTV", "WSM", "WK", "WDAY", "MSCI", "MGM", "SO", "OKTA", "SKWD", "EG", "MKTX", "BRK-A", "BRK-B", null, "BURL", "DELL", "DXCM", "EFA", "GOOG", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 71
- Total Value
- 168123855
- Accession Number
- 0001085146-25-003357
- Form Type
- 13F-HR
- Manager Name
- Alamar-Capital-Management
Data Enrichment
93% identified66 identified5 unidentified
Holdings
71 positions • $168.1M total value
Manager:
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Page 3 of 4
Shares:14.1K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$168.1M)
808524722
Shares:16.0K
Value:$430.0K
% of Portfolio:0.3% ($430.0K/$168.1M)
Shares:3.4K
Value:$349.3K
% of Portfolio:0.2% ($349.3K/$168.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.1K | YoY- | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$168.1M) | YoY- | |
9.8K | QoQ -3.82% (-390)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$168.1M) | YoY- | |
14.1K | QoQ -3.30% (-482)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$168.1M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 5.6K | YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$168.1M) | YoY- |
3.3K | YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$168.1M) | YoY- | |
10.1K | QoQ -1.40% (-143)YoY- | All Managers (Combined) | $917.1K | 0.5% ($917.1K/$168.1M) | YoY- | |
1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $890.3K | 0.5% ($890.3K/$168.1M) | YoY- | |
6.6K | YoY- | All Managers (Combined) | $855.6K | 0.5% ($855.6K/$168.1M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 4.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $848.6K | 0.5% ($848.6K/$168.1M) | YoY- |
1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $798.4K | 0.5% ($798.4K/$168.1M) | QoQ NEW(+$798.4K) YoY- | |
8.0K | YoY- | All Managers (Combined) | $627.8K | 0.4% ($627.8K/$168.1M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 1.6K | YoY- | All Managers (Combined) | $598.8K | 0.4% ($598.8K/$168.1M) | YoY- |
7.5K | YoY- | All Managers (Combined) | $571.0K | 0.3% ($571.0K/$168.1M) | YoY- | |
989 | YoY- | All Managers (Combined) | $526.7K | 0.3% ($526.7K/$168.1M) | YoY- | |
10.7K | YoY- | All Managers (Combined) | $482.7K | 0.3% ($482.7K/$168.1M) | YoY- | |
750 | YoY- | All Managers (Combined) | $432.3K | 0.3% ($432.3K/$168.1M) | YoY- | |
(cusip808524722)✕ | 16.0K | QoQ +0.18% (-30)YoY- | All Managers (Combined) | $430.0K | 0.3% ($430.0K/$168.1M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $377.5K | 0.2% ($377.5K/$168.1M) | YoY- |
3.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $349.3K | 0.2% ($349.3K/$168.1M) | YoY- | |
4.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $313.3K | 0.2% ($313.3K/$168.1M) | YoY- |