Investments: Alamar Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Alamar Capital Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
163.486.747 $+26.967.748 $
+17,4 %
72133.280.559 $-3.804.263 $
+3,2 %
69150.268.122 $-11.206.083 $
-3,6 %
70159.159.019 $+12.958.534 $
+48,7 %
62
Sandisk CorpSNDK→ 0Stark29.030.985 $+18.431.608 $
+173,9 %
110.599.377 $+6.381.134 $
+151,3 %
14.218.243 $+4.218.243 $1
iSHARES TRUST→ 028.177.947 $+380.349 $
+1,4 %
127.797.598 $+1.750.519 $
+6,7 %
126.047.079 $+3.330.538 $
+14,7 %
122.716.541 $+2.530.115 $
+12,5 %
1
Tradeweb Markets Inc.TW→ 0Stark3.306.269 $-320.637 $
-8,8 %
13.626.906 $+86.905 $
+2,5 %
13.540.001 $-3.363.567 $
-48,7 %
16.903.568 $+1.608.695 $
+30,4 %
1
ISHARES TR→ 06.891.613 $+447.056 $
+6,9 %
16.444.557 $+5.469.318 $
+560,8 %
16.790.787 $+926.086 $
+15,8 %
15.864.701 $+5.634.069 $
+2.442,9 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark3.686.117 $+603.499 $
+19,6 %
13.082.618 $-707.107 $
-18,7 %
13.789.725 $-1.997.246 $
-34,5 %
15.786.971 $-519.875 $
-8,2 %
1
Dell Technologies Inc.DELL→ 0Stark5.047.860 $+2.997.996 $
+146,3 %
12.049.864 $+895.656 $
+77,6 %
11.154.208 $-260.515 $
-18,4 %
11.414.723 $+194.689 $
+16,0 %
1
APPFOLIO INCAPPF→ 0Neutral2.878.283 $+349.217 $
+13,8 %
12.529.066 $-1.441.106 $
-36,3 %
13.970.172 $-1.044.083 $
-20,8 %
15.014.255 $+800.131 $
+19,0 %
1
AMPHENOL CORP /DE/APH→ 0Neutral3.485.701 $-671.260 $
-16,1 %
14.156.961 $-586.613 $
-12,4 %
14.743.574 $+8.798 $
+0,2 %
14.734.776 $+945.312 $
+24,9 %
1
WORKIVA INCWK→ 0Neutral1.541.890 $-573.186 $
-27,1 %
12.115.076 $-1.095.149 $
-34,1 %
13.210.225 $-1.455.914 $
-31,2 %
14.666.139 $+937.873 $
+25,2 %
1
MongoDB, Inc.MDB→ 0Schwach2.787.634 $+845.874 $
+43,6 %
11.941.760 $-2.594.250 $
-57,2 %
14.536.010 $+930.015 $
+25,8 %
13.605.995 $-295.619 $
-7,6 %
1
Fortinet, Inc.FTNT→ 0Neutral3.974.918 $+1.628.737 $
+69,4 %
12.346.181 $-68.280 $
-2,8 %
12.414.461 $-2.037.155 $
-45,8 %
14.451.616 $-1.188.017 $
-21,1 %
1
Intapp, Inc.INTA→ 0Neutral2.039.615 $-271.971 $
-11,8 %
12.311.586 $-2.064.453 $
-47,2 %
14.376.039 $+599.128 $
+15,9 %
13.776.911 $-408.439 $
-9,8 %
1
ServiceNow, Inc.NOW→ 0Neutral1.175.142 $-2.231.038 $
-65,5 %
13.406.180 $-950.426 $
-21,8 %
14.356.606 $-514.437 $
-10,6 %
1
NETFLIX INCNFLX→ 0Stark2.019.192 $-1.000.399 $
-33,1 %
13.019.591 $-126.995 $
-4,0 %
13.146.586 $-1.150.343 $
-26,8 %
14.296.929 $-494.478 $
-10,3 %
1
Workday, Inc.WDAY→ 0Schwach2.796.562 $+769.420 $
+38,0 %
12.027.142 $-1.557.536 $
-43,4 %
13.584.678 $-684.669 $
-16,0 %
14.269.347 $+653.987 $
+18,1 %
1
HCA Healthcare, Inc.HCA→ 0Stark3.310.650 $-675.532 $
-16,9 %
13.986.182 $-201.534 $
-4,8 %
14.187.716 $+40.845 $
+1,0 %
14.146.871 $+392.619 $
+10,5 %
1
Palo Alto Networks IncPANW→ 0Neutral2.572.314 $+614.967 $
+31,4 %
11.957.347 $-1.517.954 $
-43,7 %
13.475.301 $-618.886 $
-15,1 %
14.094.187 $-824.949 $
-16,8 %
1
MGM Resorts InternationalMGM→ 0Neutral1.320.026 $-2.494.307 $
-65,4 %
13.814.333 $+13.378 $
+0,4 %
1
Spotify Technology S.A.SPOT→ 0Schwach2.893.437 $+564.899 $
+24,3 %
12.328.538 $-658.634 $
-22,0 %
12.987.172 $-765.974 $
-20,4 %
13.753.146 $+3.753.146 $1
Okta, Inc.OKTA→ 0Neutral2.983.752 $+174.199 $
+6,2 %
12.809.553 $-496.195 $
-15,0 %
13.305.748 $-439.280 $
-11,7 %
13.745.028 $-331.749 $
-8,1 %
1
Paylocity Holding CorpPCTY→ 0Neutral798.400 $-125.666 $
-13,6 %
1924.066 $-2.805.779 $
-75,2 %
13.729.845 $+99.922 $
+2,8 %
13.629.923 $-517.697 $
-12,5 %
1
Airbnb, Inc.ABNB→ 0Neutral1.907.237 $-623.414 $
-24,6 %
12.530.651 $-1.190.113 $
-32,0 %
13.720.764 $+46.595 $
+1,3 %
13.674.169 $-343.012 $
-8,5 %
1
Elastic N.V.ESTC→ 0Neutral2.168.471 $+32.398 $
+1,5 %
12.136.073 $-1.302.482 $
-37,9 %
13.438.555 $-191.135 $
-5,3 %
13.629.690 $+1.297.544 $
+55,6 %
1
TENET HEALTHCARE CORPTHC→ 0Stark3.379.039 $+1.282.093 $
+61,1 %
12.096.946 $+2.096.946 $1
Block, Inc.XYZ→ 0Neutral1.909.500 $+219.946 $
+13,0 %
11.689.554 $-251.104 $
-12,9 %
11.940.658 $-1.419.897 $
-42,3 %
13.360.555 $+171.241 $
+5,4 %
1
Robinhood Markets, Inc.HOOD→ 0Schwach2.809.846 $+1.057.595 $
+60,4 %
11.752.251 $-1.257.340 $
-41,8 %
13.009.591 $-102.426 $
-3,3 %
13.112.017 $+3.112.017 $1
Stride, Inc.LRN→ 0Stark709.324 $-889.639 $
-55,6 %
11.598.963 $+345.489 $
+27,6 %
11.253.474 $-1.709.687 $
-57,7 %
12.963.161 $+68.798 $
+2,4 %
1
MARKETAXESS HOLDINGS INCMKTX→ 0Neutral2.829.755 $-103.215 $
-3,5 %
12.932.970 $-808.338 $
-21,6 %
1
MSCI Inc.MSCI→ 0Neutral2.076.742 $-141.896 $
-6,4 %
12.218.638 $-302.914 $
-12,0 %
12.521.552 $-241.688 $
-8,7 %
12.763.240 $-47.659 $
-1,7 %
1
TE Connectivity plcTEL→ 0Neutral2.736.550 $+183.532 $
+7,2 %
12.553.018 $+505.858 $
+24,7 %
12.047.160 $+2.047.160 $1
BERKLEY W R CORPWRB→ 0Neutral1.088.507 $-937.983 $
-46,3 %
12.026.490 $-261.981 $
-11,4 %
12.288.471 $-362.518 $
-13,7 %
12.650.989 $-1.212.065 $
-31,4 %
1
ORACLE CORPORCL→ 0Neutral1.107.224 $-140.293 $
-11,2 %
11.247.517 $-495.965 $
-28,4 %
11.743.482 $-907.205 $
-34,2 %
12.650.687 $+2.650.687 $1
Academy Sports & Outdoors, Inc.ASO→ 0Stark2.373.232 $-216.281 $
-8,4 %
12.589.513 $+261.172 $
+11,2 %
1
Skyward Specialty Insurance Group, Inc.SKWD→ 0Stark2.165.952 $+350.830 $
+19,3 %
11.815.122 $-459.017 $
-20,2 %
12.274.139 $+63.788 $
+2,9 %
12.210.351 $-1.831.193 $
-45,3 %
1
EOG RESOURCES INCEOG→ 0Sehr stark2.227.152 $-1.241.703 $
-35,8 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral1.733.089 $+90.582 $
+5,5 %
11.642.507 $-569.129 $
-25,7 %
12.211.636 $+309.120 $
+16,2 %
11.902.516 $-417.301 $
-18,0 %
1
Rubrik, Inc.RBRK→ 0Neutral2.137.054 $+713.496 $
+50,1 %
11.423.558 $+1.423.558 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.975.094 $+1.283.432 $
+185,6 %
1691.662 $-36.482 $
-5,0 %
1728.144 $+178.058 $
+32,4 %
1550.086 $+67.626 $
+14,0 %
1
MCKESSON CORPMCK→ 0Neutral1.394.843 $-352.250 $
-20,2 %
11.747.093 $+1.747.093 $1
Boot Barn Holdings, Inc.BOOT→ 0Schwach1.692.967 $+1.692.967 $1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Neutral1.643.961 $+1.643.961 $1
Kraft Heinz CoKHC→ 0Stark1.179.877 $-66.474 $
-5,3 %
11.246.351 $-176.839 $
-12,4 %
11.423.190 $-154.026 $
-9,8 %
11.577.216 $+10.606 $
+0,7 %
1
Apple Inc.AAPL→ 0Neutral1.308.189 $+160.815 $
+14,0 %
11.147.374 $-366.952 $
-24,2 %
11.514.326 $+96.234 $
+6,8 %
11.418.092 $+275.699 $
+24,1 %
1
WILLIAMS SONOMA INCWSM→ 0Stark1.153.275 $-59.014 $
-4,9 %
11.212.289 $-225.832 $
-15,7 %
11.438.121 $+216.875 $
+17,8 %
1
SPDR SERIES TRUST→ 01.379.716 $+152.167 $
+12,4 %
11.227.549 $-83.085 $
-6,3 %
11.310.634 $+1.310.634 $1
Alphabet Inc.GOOGL→ 0Stark1.326.708 $+255.924 $
+23,9 %
11.070.784 $-96.689 $
-8,3 %
11.167.473 $+260.981 $
+28,8 %
1906.492 $+248.313 $
+37,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.278.496 $+85.767 $
+7,2 %
11.192.729 $-58.367 $
-4,7 %
11.251.096 $-224 $
-0,0 %
11.251.320 $+42.238 $
+3,5 %
1
AMAZON COM INCAMZN→ 0Neutral1.134.498 $+143.133 $
+14,4 %
1991.365 $-107.338 $
-9,8 %
11.098.703 $+53.550 $
+5,1 %
11.045.153 $+66.674 $
+6,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.064.900 $+356.440 $
+50,3 %
1708.460 $+135.590 $
+23,7 %
1572.870 $+572.870 $1
Floor & Decor Holdings, Inc.FND→ 0Neutral1.052.805 $-1.129.906 $
-51,8 %
1
VANGUARD WHITEHALL FDS→ 01.040.628 $+771.730 $
+287,0 %
1975.239 $+731.799 $
+300,6 %
1945.079 $+704.632 $
+293,1 %
1935.203 $+712.921 $
+320,7 %
1
DEXCOM INCDXCM→ 0Neutral813.588 $-40.806 $
-4,8 %
1854.394 $-123.103 $
-12,6 %
1977.497 $-54.395 $
-5,3 %
11.031.892 $-1.837.156 $
-64,0 %
1
Monster Beverage CorpMNST→ 0Neutral951.876 $+951.876 $1
MICROSOFT CORPMSFT→ 0Neutral595.356 $+4.631 $
+0,8 %
1590.725 $-180.941 $
-23,4 %
1771.666 $-54.684 $
-6,6 %
1826.350 $+32.849 $
+4,1 %
1
Figure Technology Solutions, Inc.FIGR→ 0Neutral537.579 $-108.490 $
-16,8 %
1646.069 $+646.069 $1
Broadcom Inc.AVGO→ 0Neutral634.620 $+114.643 $
+22,0 %
1519.977 $-61.471 $
-10,6 %
1581.448 $+27.199 $
+4,9 %
1554.249 $+91.157 $
+19,7 %
1
FLEXSHARES TRUST→ 0579.441 $-8.123 $
-1,4 %
1587.564 $+4.004 $
+0,7 %
1583.560 $+583.560 $1
Meta Platforms, Inc.META→ 0Neutral506.961 $+49.257 $
+10,8 %
1457.704 $-70.368 $
-13,3 %
1528.072 $-59.432 $
-10,1 %
1587.504 $+33.936 $
+6,1 %
1
SCHWAB STRATEGIC TRUST→ 0581.136 $+77.044 $
+15,3 %
1504.092 $-22.710 $
-4,3 %
1526.802 $+11.884 $
+2,3 %
1514.918 $+37.715 $
+7,9 %
1
PEPSICO INCPEP→ 0Stark468.890 $-68.879 $
-12,8 %
1537.769 $+35.833 $
+7,1 %
1501.936 $+501.936 $1
DEERE & CODE→ 0Stark534.198 $+59.665 $
+12,6 %
1474.533 $+82.093 $
+20,9 %
1392.440 $+392.440 $1
COCA COLA COKO→ 0Stark409.289 $+26.119 $
+6,8 %
1383.170 $+33.373 $
+9,5 %
1349.797 $+349.797 $1
NVIDIA CORPNVDA→ 0Neutral403.808 $+51.845 $
+14,7 %
1351.963 $-24.211 $
-6,4 %
1376.174 $-180 $
-0,0 %
1376.354 $+57.667 $
+18,1 %
1
CVS HEALTH CorpCVS→ 0Neutral391.455 $+119.688 $
+44,0 %
1271.767 $-28.531 $
-9,5 %
1300.298 $+300.298 $1
BBR PARTNERS, LLC→ 0379.035 $+95.692 $
+33,8 %
1283.343 $-2.655 $
-0,9 %
1285.998 $+3.803 $
+1,3 %
1282.195 $+17.955 $
+6,8 %
1
BlackRock Fund Advisors→ 0374.975 $+4.432 $
+1,2 %
1370.543 $+8.905 $
+2,5 %
1361.638 $+15.864 $
+4,6 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0348.209 $+122.611 $
+54,3 %
1225.598 $+225.598 $1
JPMORGAN CHASE & COJPM→ 0Neutral271.684 $+27.531 $
+11,3 %
1244.153 $-23.290 $
-8,7 %
1267.443 $+5.636 $
+2,2 %
1261.807 $+21.182 $
+8,8 %
1
VANGUARD TAX-MANAGED FDS→ 0268.898 $-6.622.715 $
-96,1 %
1243.440 $-701.639 $
-74,2 %
1240.447 $-6.550.340 $
-96,5 %
1230.632 $-704.571 $
-75,3 %
1
Blue Owl Capital CorpOBDC→ 0Sehr stark223.600 $-5.000 $
-2,2 %
1228.600 $-27.400 $
-10,7 %
1256.000 $-6.800 $
-2,6 %
1262.800 $-31.400 $
-10,7 %
1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Schwach259.650 $+259.650 $1
INTEL CORPINTC→ 0Neutral251.334 $+251.334 $1
Central North Airport GroupOMAB→ 0237.489 $-3.444 $
-1,4 %
1240.933 $+12.516 $
+5,5 %
1228.417 $+10.290 $
+4,7 %
1218.127 $-3.423 $
-1,5 %
1
Pacific Airport GroupPAC→ 0227.844 $+5.661 $
+2,5 %
1222.183 $-15.084 $
-6,4 %
1237.267 $+23.796 $
+11,1 %
1213.471 $+6.813 $
+3,3 %
1
SOUTHEAST AIRPORT GROUPASR→ 0214.690 $-20.601 $
-8,8 %
1235.291 $+8.911 $
+3,9 %
1226.380 $-5.657 $
-2,4 %
1232.037 $+232.037 $1
SPS COMMERCE INCSPSC→ 0Neutral231.738 $+23.458 $
+11,3 %
1208.280 $+4.145 $
+2,0 %
1
SOUTHERN COSO→ 0Neutral219.942 $-1.861 $
-0,8 %
1221.803 $+21.417 $
+10,7 %
1200.386 $-17.395 $
-8,0 %
1217.781 $+6.756 $
+3,2 %
1
Lyft, Inc.LYFT→ 0Stark220.100 $+62.500 $
+39,7 %
1
FS KKR Capital CorpFSK→ 0Stark152.880 $+3.640 $
+2,4 %
1149.240 $-58.100 $
-28,0 %
1207.340 $-11.480 $
-5,2 %
1218.820 $-81.480 $
-27,1 %
1
LAM RESEARCH CORPLRCX→ 0Stark216.795 $+216.795 $1
YUM BRANDS INCYUM→ 0Neutral210.695 $+5.772 $
+2,8 %
1204.923 $+204.923 $1
SHOPIFY INC.SHOP→ 0Neutral209.261 $+209.261 $1
BLACKLINE, INC.BL→ 0Neutral204.573 $-4.921 $
-2,3 %
1
CORNING INC /NYGLW→ 0Stark204.344 $+204.344 $1
RingCentral, Inc.RNG→ 0Neutral202.160 $+202.160 $1
TaskUs, Inc.TASK→ 0Neutral79.560 $-34.510 $
-30,3 %
1114.070 $-86.360 $
-43,1 %
1200.430 $+4.080 $
+2,1 %
1196.350 $+196.350 $1
163.486.747 $+26.967.748 $
+17,4 %
72133.280.559 $-3.804.263 $
+3,2 %
69150.268.122 $-11.206.083 $
-3,6 %
70159.159.019 $+12.958.534 $
+48,7 %
62
Erweitert ×