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13F-HR filed by Alamar Capital Management, LLC

Alamar Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 74 holding rows worth $189,176,261.

Accession
0001846995-25-000002
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 74 entries on the cover page, a total value of $189,176,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,176,261 with VALUE read as dollars as filed, 13F file number 028-21084. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM36,367$22,333,910dollars as filed
ISHARES TR464287465MSCI EAFE ETF91,810$8,572,268dollars as filed
ISHARES TR464287457COM89,216$7,401,359dollars as filed
TRADEWEB MKTS INC CL A892672106Stock35,908$6,903,568dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS67,261$6,742,914dollars as filed
Progressive Corporation743315103COM23,434$5,786,971dollars as filed
APPFOLIO INC03783C100COM CL A18,190$5,014,255dollars as filed
AMPHENOL CORP NEW032095101COM38,210$4,734,776dollars as filed
WORKIVA INC COM CL A98139A105Stock54,207$4,666,139dollars as filed
Vanguard Value ETF922908744SHS23,799$4,460,715dollars as filed
FORTINET INC COM34959E109Stock52,945$4,451,616dollars as filed
ServiceNow,Inc.81762P102COM4,734$4,356,606dollars as filed
Netflix, Inc64110L106COM3,584$4,296,929dollars as filed
WORKDAY INC CL A98138H101Stock17,735$4,269,347dollars as filed
HCA Healthcare Inc40412C101COM9,730$4,146,871dollars as filed
PALO ALTO NETWORKS INC697435105COM20,107$4,094,187dollars as filed
MGM RESORTS INTERNATIONAL552953101COM110,050$3,814,333dollars as filed
INTAPP INC45827U109COM92,345$3,776,911dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,377$3,753,146dollars as filed
OKTAINCCLASSA679295105STOK40,840$3,745,028dollars as filed
Airbnb, Inc. Class A009066101COM30,260$3,674,169dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock22,791$3,629,923dollars as filed
ELASTIC N V ORD SHSN14506104Stock42,960$3,629,690dollars as filed
MONGODB INC CL A60937P106Stock11,618$3,605,995dollars as filed
BLOCK INC CL A852234103Stock46,500$3,360,555dollars as filed
ROBINHOOD MKTS INC770700102COM21,735$3,112,017dollars as filed
STRIDE INC86333M108COM19,895$2,963,161dollars as filed
MARKETAXESS HLDGS INC57060D108COM16,832$2,932,970dollars as filed
MSCI INC COM55354G100Stock4,870$2,763,240dollars as filed
BERKLEY W R CORP COM084423102Stock34,599$2,650,989dollars as filed
Oracle Corporation68389X105COM9,425$2,650,687dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF14,926$2,639,034dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock51,636$2,589,513dollars as filed
EOG RES INC COM26875P101Stock19,864$2,227,152dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM46,475$2,210,351dollars as filed
Intuitive Surgical,Inc.46120E602COM4,254$1,902,516dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,104$1,649,904dollars as filed
KRAFT HEINZ CO COM500754106Stock60,569$1,577,216dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,364$1,575,763dollars as filed
WILLIAMS SONOMA INC COM969904101Stock7,358$1,438,121dollars as filed
Apple Inc037833100COM5,569$1,418,092dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock9,979$1,414,723dollars as filed
Berkshire Hathaway Inc084670702COM2,489$1,251,320dollars as filed
SPY78462F103SHS1,624$1,084,731dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock14,285$1,052,805dollars as filed
Amazon.com, Inc023135106COM4,760$1,045,153dollars as filed
DEXCOM INC COM252131107Stock15,335$1,031,892dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,635$935,203dollars as filed
Microsoft Corp594918104COM1,595$826,350dollars as filed
Vanguard Short-Term Bond ETF921937827SHS7,975$629,307dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS7,757$605,744dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,441$593,490dollars as filed
META PLATFORMS INC CL A30303M102COM800$587,504dollars as filed
Broadcom Inc.11135F101COM1,680$554,249dollars as filed
Advanced Micro Devices,Inc.007903107COM3,400$550,086dollars as filed
VWO922042858SHS9,861$534,269dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF16,031$514,918dollars as filed
NVIDIA Corp67066G104COM2,017$376,354dollars as filed
VTI922908769COM1,120$368,566dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,142$361,638dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,285$313,002dollars as filed
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH2,250$282,195dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF20,000$262,800dollars as filed
JPMorgan Chase & Co46625H100COM830$261,807dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW5,000$259,650dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B700$232,037dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,849$230,632dollars as filed
LYFT INC55087P104CL A COM10,000$220,100dollars as filed
FS KKR CAP CORP302635206COM14,000$218,820dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR2,100$218,127dollars as filed
Southern Company842587107COM2,298$217,781dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B900$213,471dollars as filed
SPS COMM INC COM78463M107Stock2,000$208,280dollars as filed
TASKUS INC87652V109CLASS A COM11,000$196,350dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001846995-25-000002this filing2025-11-13acceptance time not in the bulk data set