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

SEC FilingSEC DataHachi Filing

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
CIK: alamar-capital-management
Manager Name: Alamar-Capital-Management

Data Enrichment

93% identified

66 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $168.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

922908769

VTI|922908769

Shares:1.1K

Value:$310.0K

% of Portfolio:0.2% ($310.0K/$168.1M)

FS KKR Capital Corp

FSK|302635206

Shares:14.0K

Value:$303.1K

% of Portfolio:0.2% ($303.1K/$168.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:20.0K

Value:$300.6K

% of Portfolio:0.2% ($300.6K/$168.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$281.3K

% of Portfolio:0.2% ($281.3K/$168.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$168.1M)

46137V746

Shares:2.3K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$168.1M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$168.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:830

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$168.1M)

921943858

VEA|921943858

Shares:4.0K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$168.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$168.1M)

Lyft, Inc.

LYFT|55087P104

Shares:10.0K

Value:$118.7K

% of Portfolio:0.1% ($118.7K/$168.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.1K	QoQ -9.25% (-115) YoY-	All Managers (Combined)	$310.0K	0.2% ($310.0K/$168.1M)	QoQ -13.93% (-$50.2K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303.1K	0.2% ($303.1K/$168.1M)	QoQ -0.32% (-$980) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300.6K	0.2% ($300.6K/$168.1M)	QoQ -2.96% (-$9.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281.3K	0.2% ($281.3K/$168.1M)	QoQ -27.78% (-$108.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ -57.42% (-2.7K) YoY-	All Managers (Combined)	$218.6K	0.1% ($218.6K/$168.1M)	QoQ -65.62% (-$417.5K) YoY-
(cusip46137V746)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.1K	0.1% ($216.1K/$168.1M)	QoQ -5.60% (-$12.8K) YoY-
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$211.3K	0.1% ($211.3K/$168.1M)	QoQ NEW(+$211.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	830	QoQ -18.62% (-190) YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$168.1M)	QoQ -16.72% (-$40.9K) YoY-
(VEAcusip921943858)	4.0K	QoQ -53.16% (-4.5K) YoY-	All Managers (Combined)	$202.0K	0.1% ($202.0K/$168.1M)	QoQ -50.21% (-$203.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -32.36% (-615) YoY-	All Managers (Combined)	$200.8K	0.1% ($200.8K/$168.1M)	QoQ -44.51% (-$161.1K) YoY-
Lyft, Inc.(LYFTcusip55087P104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118.7K	0.1% ($118.7K/$168.1M)	QoQ -7.98% (-$10.3K) YoY-