Alamea Verwaltungs GmbH
Latest statistics and disclosures from Alamea Verwaltungs GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, WGS, FBTC, IBIT, SPY, and represent 63.64% of Alamea Verwaltungs GmbH's stock portfolio.
- Added to shares of these 10 stocks: MRSN, OGE, AEE, AEP, LHX, ETR, NI, MTZ, VRNS, MYRG.
- Started 30 new stock positions in KRMN, COMP, VRNS, MYRG, MRCY, AEP, KTOS, MTZ, CHPT, ETR.
- Reduced shares in these 10 stocks: WGS, RSG, CMS, , SO, , PEG, VLTO, , CLH.
- Sold out of its positions in AVTE, ABNB, BMI, BRBR, BCC, CMS, CARR, Chargepoint Holdings Inc Com Cl A, CLH, DUK. EOG, Mersana Therapeutics, NEE, OKTA, PANW, PEG, PCT, RSG, S, SO, TTEK, VLTO, WM, XYL.
- Alamea Verwaltungs GmbH was a net seller of stock by $-78k.
- Alamea Verwaltungs GmbH has $146M in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0001727645
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Portfolio Holdings for Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 31.8 | $47M | 131k | 355.47 |
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| Genedx Holdings Corp Com Cl A (WGS) | 14.4 | $21M | -12% | 196k | 107.74 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 8.0 | $12M | 118k | 99.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.4 | $9.4M | 145k | 65.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $4.3M | 6.4k | 666.18 |
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| Mersana Therapeutics (MRSN) | 2.3 | $3.3M | NEW | 430k | 7.76 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.4 | $2.0M | 22k | 89.77 |
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| Ishares Silver Tr Ishares (SLV) | 1.0 | $1.4M | 34k | 42.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.2M | 5.0k | 241.96 |
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| Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) | 0.8 | $1.1M | 25k | 44.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.1M | 13k | 87.21 |
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| Oge Energy Corp (OGE) | 0.7 | $1.1M | NEW | 23k | 46.27 |
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| Ameren Corporation (AEE) | 0.7 | $998k | NEW | 9.6k | 104.38 |
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| Cme (CME) | 0.7 | $962k | +25% | 3.6k | 270.19 |
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| American Electric Power Company (AEP) | 0.7 | $961k | NEW | 8.5k | 112.50 |
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| L3harris Technologies (LHX) | 0.6 | $922k | NEW | 3.0k | 305.41 |
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| Entergy Corporation (ETR) | 0.6 | $900k | NEW | 9.7k | 93.19 |
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| Motorola Solutions Com New (MSI) | 0.6 | $892k | +11% | 2.0k | 457.29 |
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| CBOE Holdings (CBOE) | 0.6 | $882k | +12% | 3.6k | 245.25 |
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| NiSource (NI) | 0.5 | $787k | NEW | 18k | 43.30 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $738k | 3.6k | 205.32 |
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| Vulcan Materials Company (VMC) | 0.5 | $734k | -11% | 2.4k | 307.62 |
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| Trane Technologies SHS (TT) | 0.5 | $699k | +17% | 1.7k | 421.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $670k | 7.5k | 89.37 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $662k | 9.9k | 66.91 |
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| Ishares Tr Europe Etf (IEV) | 0.4 | $655k | 10k | 65.48 |
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| Truist Financial Corp equities (TFC) | 0.4 | $653k | +17% | 14k | 45.72 |
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| State Street Corporation (STT) | 0.4 | $637k | 5.5k | 116.01 |
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| Trimble Navigation (TRMB) | 0.4 | $622k | 7.6k | 81.65 |
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| Emerson Electric (EMR) | 0.4 | $618k | 4.7k | 131.18 |
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| Hologic (HOLX) | 0.4 | $616k | +49% | 9.1k | 67.49 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.4 | $573k | 3.4k | 167.99 |
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| International Flavors & Fragrances (IFF) | 0.4 | $568k | +18% | 9.2k | 61.54 |
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| Associated Banc- (ASB) | 0.4 | $567k | +19% | 22k | 25.71 |
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| MasTec (MTZ) | 0.4 | $560k | NEW | 2.6k | 212.81 |
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| Bankunited (BKU) | 0.4 | $558k | 15k | 38.16 |
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| Virtu Finl Cl A (VIRT) | 0.4 | $555k | +21% | 16k | 35.50 |
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| Varonis Sys (VRNS) | 0.4 | $547k | NEW | 9.5k | 57.47 |
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| Pjt Partners Com Cl A (PJT) | 0.4 | $544k | 3.1k | 177.73 |
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| Myr (MYRG) | 0.4 | $530k | NEW | 2.5k | 208.03 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $520k | +21% | 1.2k | 447.23 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $519k | +19% | 24k | 22.10 |
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| Quanta Services (PWR) | 0.4 | $515k | 1.2k | 414.42 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.4 | $514k | 15k | 34.27 |
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| Watsco, Incorporated (WSO) | 0.4 | $514k | 1.3k | 404.30 |
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| Zscaler Incorporated (ZS) | 0.4 | $512k | NEW | 1.7k | 299.66 |
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| Simply Good Foods (SMPL) | 0.3 | $510k | 21k | 24.82 |
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| Corecivic (CXW) | 0.3 | $510k | 25k | 20.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $496k | +28% | 1.0k | 490.38 |
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| Pennymac Financial Services (PFSI) | 0.3 | $490k | NEW | 4.0k | 123.88 |
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| Evercore Class A (EVR) | 0.3 | $490k | -2% | 1.5k | 337.32 |
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| Sensient Technologies Corporation (SXT) | 0.3 | $483k | -25% | 5.1k | 93.85 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $477k | -57% | 5.5k | 86.80 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $475k | 7.5k | 63.30 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $474k | +22% | 265.00 | 1789.16 |
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| Cyberark Software SHS (CYBR) | 0.3 | $474k | -18% | 980.00 | 483.15 |
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| Belden (BDC) | 0.3 | $468k | -16% | 3.9k | 120.27 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $462k | 6.2k | 75.10 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $458k | 2.0k | 224.58 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $458k | +25% | 4.9k | 93.79 |
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| Moelis & Co Cl A (MC) | 0.3 | $447k | 6.3k | 71.32 |
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| Cadre Hldgs (CDRE) | 0.3 | $440k | -21% | 12k | 36.51 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $438k | +6% | 24k | 18.53 |
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| eBay (EBAY) | 0.3 | $430k | -51% | 4.7k | 90.95 |
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| Lennox International (LII) | 0.3 | $428k | -17% | 809.00 | 529.36 |
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| Core Natural Resources Com Shs (CNR) | 0.3 | $416k | 5.0k | 83.48 |
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| Cloudflare Cl A Com (NET) | 0.3 | $414k | 1.9k | 214.59 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $396k | NEW | 5.1k | 77.05 |
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| EXACT Sciences Corporation (EXAS) | 0.3 | $395k | NEW | 7.2k | 54.71 |
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| Chargepoint Holdings Com Shs (CHPT) | 0.3 | $394k | NEW | 36k | 10.92 |
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| Topbuild (BLD) | 0.3 | $394k | -21% | 1.0k | 390.86 |
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| Etsy (ETSY) | 0.3 | $383k | -21% | 5.8k | 66.39 |
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| Masimo Corporation (MASI) | 0.3 | $379k | 2.6k | 147.55 |
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| Natera (NTRA) | 0.2 | $349k | NEW | 2.2k | 160.97 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $348k | NEW | 3.8k | 91.37 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $343k | -22% | 2.7k | 127.00 |
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| Generac Holdings (GNRC) | 0.2 | $341k | NEW | 2.0k | 167.40 |
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| AeroVironment (AVAV) | 0.2 | $338k | NEW | 1.1k | 314.89 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $332k | NEW | 55k | 6.09 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $331k | NEW | 2.0k | 164.09 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $325k | +47% | 1.0k | 321.84 |
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| Karman Hldgs Common Stock (KRMN) | 0.2 | $317k | NEW | 4.4k | 72.20 |
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| Guardant Health (GH) | 0.2 | $312k | NEW | 5.0k | 62.48 |
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| Warrior Met Coal (HCC) | 0.2 | $312k | NEW | 4.9k | 63.64 |
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| Mercury Computer Systems (MRCY) | 0.2 | $302k | NEW | 3.9k | 77.40 |
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| Pinterest Cl A (PINS) | 0.2 | $299k | 9.3k | 32.17 |
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| Axon Enterprise (AXON) | 0.2 | $298k | 415.00 | 717.64 |
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| Geo Group Inc/the reit (GEO) | 0.2 | $296k | 14k | 20.49 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $276k | NEW | 14k | 19.38 |
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| Compass Cl A (COMP) | 0.2 | $256k | NEW | 32k | 8.03 |
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| Qxo Com New (QXO) | 0.2 | $255k | NEW | 13k | 19.06 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $254k | -31% | 1.8k | 143.18 |
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| Builders FirstSource (BLDR) | 0.2 | $254k | -24% | 2.1k | 121.25 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $252k | +13% | 748.00 | 337.49 |
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| Core & Main Cl A (CNM) | 0.2 | $222k | -50% | 4.1k | 53.83 |
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| Reddit Cl A (RDDT) | 0.1 | $201k | NEW | 873.00 | 229.99 |
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| Neogenomics Com New (NEO) | 0.1 | $182k | NEW | 24k | 7.72 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $118k | 2.3k | 50.63 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $59k | 1.5k | 39.18 |
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Past Filings by Alamea Verwaltungs GmbH
SEC 13F filings are viewable for Alamea Verwaltungs GmbH going back to 2025
- Alamea Verwaltungs GmbH 2025 Q3 filed Nov. 13, 2025
- Alamea Verwaltungs GmbH 2025 Q2 filed Aug. 14, 2025