Alamar Capital Management, LLC

Name: Alamar Capital Management, LLC 13F holdings, Q4 2024
Creator: Alamar Capital Management, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2025), Alamar Capital Management, LLC reported 80 stock positions worth $182.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by Progressive (PGR, 3.3%) and Intapp (INTA, 3.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 13 and reduced 45. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +12%) and the biggest sale Valero Energy (VLO, shares −57%).

Most Recent 13F: Q2 2026
Location: SANTA BARBARA, CA
CIK: 0001846995
Portfolio Value: $182.9M (Q4 2024)
SEC Filing: 0001085146-25-003356 ↗ filed May 15, 2025

Holdings Value

Holdings 80 stocks · $182.9M


VOO Vanguard S&P 500 ETF	9.57%	32,485	$17.5M	Add +12.3%
PGR Progressive Corp.	3.35%	25,555	$6.1M	Reduce -4.8%
INTA Intapp Inc.	3.05%	87,158	$5.6M	Reduce -3.1%
FTNT Fortinet Inc.	2.96%	57,328	$5.4M	Reduce -3.4%
NOW ServiceNow Inc.	2.92%	5,037	$5.3M	Reduce -4.1%
WK Workiva Inc.	2.89%	48,245	$5.3M	Reduce -4.2%
TW Tradeweb Markets Inc. Class A	2.77%	25,694	$5.1M	Reduce -37.3%
EFA iShares MSCI Eafe ETF	2.69%	65,139	$4.9M	Add +4.5%
PCTY Paylocity Holding Corp.	2.65%	24,350	$4.9M	Reduce -4.4%
SMAR Smartsheet Inc. Class A	2.62%	85,660	$4.8M	Reduce -3.8%
PANW Palo Alto Networks Inc.	2.54%	25,498	$4.6M	Reduce -3.9%
AGG iShares Core U.S. Aggregate	2.43%	45,965	$4.5M	Add +20.1%
ABNB Airbnb Inc. Class A	2.31%	32,135	$4.2M	Reduce -3.6%
WDAY Workday Inc. Class A	2.24%	15,880	$4.1M	Reduce -3.4%
HCA HCA Healthcare Inc.	2.23%	13,573	$4.1M	Add +16.6%
MKTX Marketaxess Holdings Inc.	2.15%	17,438	$3.9M	Add +35.8%
EOG EOG Resources Inc.	2.06%	30,803	$3.8M	Reduce -3.6%
RPD RAPID7 Inc.	1.95%	88,480	$3.6M	Reduce -6.7%
WSM Williams-Sonoma Inc.	1.93%	19,042	$3.5M	Reduce -4.1%
MGM MGM Resorts International	1.90%	100,390	$3.5M	Reduce -8.6%
NFLX Netflix Inc.	1.89%	3,870	$3.4M	Reduce -3.6%
SKWD Skyward Specialty Insurance	1.87%	67,655	$3.4M	Reduce -3.3%
MDB Mongodb Inc.	1.73%	13,625	$3.2M	Reduce -2.6%
BURL Burlington Stores Inc.	1.73%	11,095	$3.2M	Reduce -5.1%
MSCI MSCI Inc.	1.71%	5,221	$3.1M	Reduce -5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	1.65%	51,539	$3.0M	Reduce -4.5%
DXCM Dexcom Inc.	1.48%	34,806	$2.7M	Reduce -2.9%
ASO Academy Sports & Outdoors Inc.	1.47%	46,630	$2.7M	Reduce -2.3%
OKTA Okta Inc.	1.37%	31,730	$2.5M	Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A	1.36%	25,030	$2.5M	Reduce -3.4%
SWKS Skyworks Solutions Inc.	1.35%	27,944	$2.5M	Reduce -3.7%
EG Everest Group Ltd.	1.30%	6,554	$2.4M	Reduce -2.1%
ISRG Intuitive Surgical Inc.	1.29%	4,526	$2.4M	Reduce -2.3%
ACI Albertsons Cos Inc. Class A	1.22%	113,688	$2.2M	Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.20%	12,998	$2.2M	Add +22.2%
IWN iShares Russell 2000 Value E	1.19%	13,237	$2.2M	Add +6.5%
STM Stmicroelectronics NV-NY SHS	1.18%	86,638	$2.2M	Reduce -7.3%
CNC Centene Corp.	1.15%	34,716	$2.1M	Reduce -2.0%
KHC The Kraft Heinz Co.	1.05%	62,753	$1.9M	Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo	1.00%	22,272	$1.8M	Add +3.7%
AAPL Apple Inc.	0.89%	6,502	$1.6M	Reduce -3.2%
XYZ Block Inc.	0.89%	19,120	$1.6M	Reduce -5.2%
STLD Steel Dynamics Inc.	0.87%	13,905	$1.6M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.81%	3,696	$1.5M	Reduce -0.5%
SIGI Selective Insurance Group	0.75%	14,577	$1.4M	Reduce -2.3%
GEAR Revelyst Inc.	0.70%	67,050	$1.3M	Reduce -2.5%
LRN Stride Inc.	0.69%	12,225	$1.3M	New
VLO Valero Energy Corp.	0.68%	10,186	$1.2M	Reduce -56.7%
IWD iShares Russell 1000 Value E	0.66%	6,473	$1.2M	Add +8.3%
DELL Dell Technologies -C	0.64%	10,204	$1.2M	Reduce -1.9%
AMZN Amazon.com Inc.	0.53%	4,460	$978K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	1,587	$933K	No change
MSFT Microsoft Corp.	0.47%	2,033	$857K	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.38%	8,975	$693K	Add +10.5%
VYM Vanguard High DVD Yield ETF	0.37%	5,235	$668K	No change
NVDA Nvidia Corp.	0.35%	4,737	$636K	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.34%	13,984	$616K	Reduce -5.5%
META Meta Platforms Inc. Class A	0.32%	1,002	$587K	Add +100.0%
BIV Vanguard Intermediate-Term B	0.25%	6,205	$464K	No change
GOOGL Alphabet Inc. Class A	0.25%	2,441	$462K	Add +0.0%
SCHK Schwab 1000 Index ETF	0.25%	15,944	$451K	Add +0.2%
AMD Advanced Micro Devices	0.22%	3,400	$411K	No change
VEA Vanguard Ftse Developed ETF	0.22%	8,485	$406K	No change
AVGO Broadcom Inc.	0.21%	1,680	$389K	No change
GOOG Alphabet Inc. Class C	0.20%	1,900	$362K	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.20%	1,243	$360K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.17%	689	$312K	No change
OBDC Blue Owl Capital Corp.	0.17%	20,000	$310K	No change
DHR Danaher Corp.	0.17%	1,342	$308K	New
FSK FS KKR Capital Corp.	0.17%	14,000	$304K	Reduce -7.9%
IEFA iShares Core MSCI Eafe ETF	0.16%	4,142	$291K	No change
USMV iShares MSCI USA Min Vol Fac	0.15%	3,114	$276K	No change
SILA Sila Realty Trust Inc.	0.15%	11,010	$268K	No change
JPM JPMorgan Chase & Co.	0.13%	1,020	$245K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.13%	2,534	$230K	No change
PWB Invesco Large Cap Growth ETF	0.13%	2,250	$229K	No change
MMYT Makemytrip Ltd.	0.12%	2,000	$225K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	1,642	$205K	No change
SPSC SPS Commerce Inc.	0.11%	1,100	$202K	No change
LYFT LYFT Inc. Class A	0.07%	10,000	$129K	No change

Portfolio Sells Q3 2024 → Q4 2024


VLO Valero Energy Corp.	Reduce -56.7%	0.68%	−1.07
GEAR Revelyst Inc.	Reduce -2.5%	0.70%	−0.78
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.63
MGM MGM Resorts International	Reduce -8.6%	1.90%	−0.47
PGR Progressive Corp.	Reduce -4.8%	3.35%	−0.41
FND Floor & Decor Holdings Inc. Class A	Reduce -3.4%	1.36%	−0.41
STM Stmicroelectronics NV-NY SHS	Reduce -7.3%	1.18%	−0.36
MDB Mongodb Inc.	Reduce -2.6%	1.73%	−0.35
CNC Centene Corp.	Reduce -2.0%	1.15%	−0.32
SWKS Skyworks Solutions Inc.	Reduce -3.7%	1.35%	−0.23
KHC The Kraft Heinz Co.	Reduce -3.0%	1.05%	−0.20
EG Everest Group Ltd.	Reduce -2.1%	1.30%	−0.15
RPD RAPID7 Inc.	Reduce -6.7%	1.95%	−0.14
STLD Steel Dynamics Inc.	Reduce -2.4%	0.87%	−0.13
SO The Southern Co.	Sold out	0.00%	−0.11
PETQ Petiq Inc.	Sold out	0.00%	−0.11
EOG EOG Resources Inc.	Reduce -3.6%	2.06%	−0.11
SMAR Smartsheet Inc. Class A	Reduce -3.8%	2.62%	−0.10
ASO Academy Sports & Outdoors Inc.	Reduce -2.3%	1.47%	−0.07
MSCI MSCI Inc.	Reduce -5.4%	1.71%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -5.5%	0.34%	−0.05
WRB WR Berkley Corp.	Reduce -4.5%	1.65%	−0.04
DELL Dell Technologies -C	Reduce -1.9%	0.64%	−0.04
ABNB Airbnb Inc. Class A	Reduce -3.6%	2.31%	−0.03
SIGI Selective Insurance Group	Reduce -2.3%	0.75%	−0.02
TW Tradeweb Markets Inc. Class A	Reduce -37.3%	2.77%	−0.02
MSFT Microsoft Corp.	Reduce -0.1%	0.47%	−0.02
FSK FS KKR Capital Corp.	Reduce -7.9%	0.17%	−0.01
WDAY Workday Inc. Class A	Reduce -3.4%	2.24%	+0.02
GOOG Alphabet Inc. Class C	Reduce -0.1%	0.20%	+0.02
AAPL Apple Inc.	Reduce -3.2%	0.89%	+0.03
BURL Burlington Stores Inc.	Reduce -5.1%	1.73%	+0.03
OKTA Okta Inc.	Reduce -2.7%	1.37%	+0.03
ACI Albertsons Cos Inc. Class A	Reduce -2.7%	1.22%	+0.03
NVDA Nvidia Corp.	Reduce -0.4%	0.35%	+0.03
PANW Palo Alto Networks Inc.	Reduce -3.9%	2.54%	+0.03
ISRG Intuitive Surgical Inc.	Reduce -2.3%	1.29%	+0.03
IWF iShares Russell 1000 Growth	Reduce -0.5%	0.81%	+0.04
XYZ Block Inc.	Reduce -5.2%	0.89%	+0.14
DXCM Dexcom Inc.	Reduce -2.9%	1.48%	+0.15
WSM Williams-Sonoma Inc.	Reduce -4.1%	1.93%	+0.23
SKWD Skyward Specialty Insurance	Reduce -3.3%	1.87%	+0.29
NFLX Netflix Inc.	Reduce -3.6%	1.89%	+0.31
NOW ServiceNow Inc.	Reduce -4.1%	2.92%	+0.32
PCTY Paylocity Holding Corp.	Reduce -4.4%	2.65%	+0.33
FTNT Fortinet Inc.	Reduce -3.4%	2.96%	+0.42
INTA Intapp Inc.	Reduce -3.1%	3.05%	+0.68
WK Workiva Inc.	Reduce -4.2%	2.89%	+0.69

Portfolio Buys Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Add +12.3%	9.57%	+1.11
LRN Stride Inc.	New	0.69%	+0.69
MKTX Marketaxess Holdings Inc.	Add +35.8%	2.15%	+0.34
AGG iShares Core U.S. Aggregate	Add +20.1%	2.43%	+0.29
VTV Vanguard Mrngstr Val ETF-Aui	Add +22.2%	1.20%	+0.18
DHR Danaher Corp.	New	0.17%	+0.17
META Meta Platforms Inc. Class A	Add +100.0%	0.32%	+0.16
MMYT Makemytrip Ltd.	New	0.12%	+0.12
IWN iShares Russell 2000 Value E	Add +6.5%	1.19%	+0.04
GOOGL Alphabet Inc. Class A	Add +0.0%	0.25%	+0.03
IWD iShares Russell 1000 Value E	Add +8.3%	0.66%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +10.5%	0.38%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +3.7%	1.00%	+0.01
SCHK Schwab 1000 Index ETF	Add +0.2%	0.25%	+0.00
EFA iShares MSCI Eafe ETF	Add +4.5%	2.69%	−0.19
HCA HCA Healthcare Inc.	Add +16.6%	2.23%	−0.39

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	88	$197.7M	SNDK, VOO, EFA, SHY, AGG
Q1 2026	84	$163.7M	VOO, SNDK, EFA, SHY, AGG
Q4 2025	86	$181.3M	VOO, EFA, SHY, AGG, APH
Q3 2025	74	$189.2M	VOO, EFA, SHY, TW, AGG
Q2 2025	73	$184.6M	VOO, EFA, PGR, SHY, AGG
Q1 2025	71	$168.1M	VOO, PGR, EFA, AGG, TW
Q4 2024	80	$182.9M	VOO, PGR, INTA, FTNT, NOW
Q3 2024	80	$181.0M	VOO, PGR, EFA, TW, SMAR
Q2 2024Amended	79	$165.0M	VOO, PGR, EFA, FTNT, PANW