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 65.18% of Alamea Verwaltungs GmbH's stock portfolio.
- Added to shares of these 10 stocks: XAR, CSX, AME, CP, FTV, DGX, LH, Qiagen Nv, AIT, XHS.
- Started 23 new stock positions in ARCB, Qiagen Nv, DXPE, TEM, BKV, XAR, DGX, EQT, ODFL, VIXY. CSX, VCYT, SAIA, LH, AIT, FTV, TECH, CP, XPO, AME, RVTY, ADPT, XHS.
- Reduced shares in these 10 stocks: MRSN (-$56M), WGS, WGMI, SPY, HLI, TLT, MKC, TRMB, HOLX, IFF.
- Sold out of its positions in AVAV, BDC, CXW, DUOL, EBAY, ETSY, EVR, EXAS, GEO, GEHC.
- Alamea Verwaltungs GmbH was a net seller of stock by $-57M.
- Alamea Verwaltungs GmbH has $160M in assets under management (AUM), dropping by 9.30%.
- Central Index Key (CIK): 0001727645
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Portfolio Holdings for Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 36.5 | $58M | 131k | 444.95 |
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| Genedx Holdings Corp Com Cl A (WGS) | 13.2 | $21M | -5% | 186k | 113.53 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 7.3 | $12M | 118k | 99.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.9 | $9.4M | 145k | 65.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.7M | -17% | 5.3k | 691.97 |
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| Mersana Therapeutics (MRSN) | 2.1 | $3.3M | -94% | 24k | 138.09 |
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| Ishares Silver Tr Ishares (SLV) | 1.6 | $2.5M | 34k | 75.44 |
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| Spdr Series Trust State Street Spd (XAR) | 1.2 | $1.9M | NEW | 7.0k | 272.96 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $1.5M | 22k | 65.37 |
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| Ameren Corporation (AEE) | 0.8 | $1.3M | +29% | 12k | 103.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.2M | 5.0k | 246.16 |
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| Oge Energy Corp (OGE) | 0.8 | $1.2M | +19% | 28k | 43.68 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $1.1M | +100% | 25k | 43.25 |
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| American Electric Power Company (AEP) | 0.6 | $1.0M | 8.6k | 119.78 |
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| Cme (CME) | 0.6 | $1.0M | 3.6k | 289.06 |
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| Entergy Corporation (ETR) | 0.6 | $1.0M | +10% | 11k | 95.89 |
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| NiSource (NI) | 0.6 | $1.0M | +24% | 23k | 44.29 |
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| CBOE Holdings (CBOE) | 0.6 | $967k | 3.6k | 265.06 |
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| Trane Technologies SHS (TT) | 0.6 | $909k | +30% | 2.2k | 420.58 |
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| CSX Corporation (CSX) | 0.6 | $906k | NEW | 24k | 37.76 |
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| Ametek (AME) | 0.6 | $897k | NEW | 4.0k | 223.98 |
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| Motorola Solutions Com New (MSI) | 0.6 | $888k | +13% | 2.2k | 402.54 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $883k | NEW | 12k | 74.34 |
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| Truist Financial Corp equities (TFC) | 0.5 | $857k | +16% | 17k | 51.42 |
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| State Street Corporation (STT) | 0.5 | $836k | +16% | 6.4k | 130.86 |
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| Vulcan Materials Company (VMC) | 0.5 | $817k | +13% | 2.7k | 300.54 |
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| Fortive (FTV) | 0.5 | $805k | NEW | 15k | 52.81 |
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| Virtu Finl Cl A (VIRT) | 0.5 | $771k | +18% | 19k | 41.51 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $761k | NEW | 4.1k | 187.03 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $730k | NEW | 2.7k | 271.52 |
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| L3harris Technologies (LHX) | 0.4 | $718k | -30% | 2.1k | 342.85 |
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| Ishares Tr Europe Etf (IEV) | 0.4 | $717k | 10k | 71.73 |
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| Qiagen Nv Com Shs | 0.4 | $713k | NEW | 13k | 53.67 |
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| Associated Banc- (ASB) | 0.4 | $712k | +18% | 26k | 27.26 |
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| Applied Industrial Technologies (AIT) | 0.4 | $706k | NEW | 2.7k | 260.41 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $671k | +22% | 324.00 | 2069.57 |
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| Emerson Electric (EMR) | 0.4 | $668k | -3% | 4.5k | 146.96 |
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| Spdr Series Trust State Street Spd (XHS) | 0.4 | $641k | NEW | 6.0k | 106.86 |
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| Cyberark Software SHS (CYBR) | 0.4 | $613k | +45% | 1.4k | 430.83 |
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| Bankunited (BKU) | 0.4 | $595k | -14% | 13k | 47.47 |
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| Watsco, Incorporated (WSO) | 0.4 | $590k | +20% | 1.5k | 386.45 |
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| EQT Corporation (EQT) | 0.4 | $579k | NEW | 10k | 57.73 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.4 | $574k | 3.4k | 168.28 |
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| Pinnacle Financial Partners | 0.4 | $569k | +22% | 6.0k | 95.09 |
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| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.3 | $534k | NEW | 20k | 26.71 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $527k | NEW | 3.0k | 173.20 |
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| MasTec (MTZ) | 0.3 | $519k | -18% | 2.2k | 240.48 |
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| Natera (NTRA) | 0.3 | $515k | +2% | 2.2k | 231.14 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $513k | 2.0k | 252.46 |
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| Quanta Services (PWR) | 0.3 | $486k | -17% | 1.0k | 474.63 |
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| Construction Partners Com Cl A (ROAD) | 0.3 | $485k | +63% | 4.4k | 109.88 |
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| Topbuild (BLD) | 0.3 | $474k | 1.0k | 468.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $461k | +3% | 1.0k | 441.40 |
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| PerkinElmer (RVTY) | 0.3 | $454k | NEW | 4.2k | 108.80 |
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| Cloudflare Cl A Com (NET) | 0.3 | $447k | +30% | 2.5k | 177.35 |
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| Zscaler Incorporated (ZS) | 0.3 | $440k | +28% | 2.2k | 200.01 |
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| Bkv Corp (BKV) | 0.3 | $435k | NEW | 15k | 29.75 |
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| Arcbest (ARCB) | 0.3 | $432k | NEW | 4.8k | 90.22 |
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| Core & Main Cl A (CNM) | 0.3 | $431k | +95% | 8.1k | 53.36 |
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| Bio-techne Corporation (TECH) | 0.3 | $426k | NEW | 6.6k | 64.09 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $424k | 5.5k | 77.25 |
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| Myr (MYRG) | 0.3 | $416k | -34% | 1.7k | 250.04 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $407k | +25% | 6.5k | 63.03 |
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| Chargepoint Holdings Com Shs (CHPT) | 0.2 | $394k | 36k | 10.92 |
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| Core Natural Resources Com Shs (CNR) | 0.2 | $389k | -18% | 4.1k | 95.38 |
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| Cadre Hldgs (CDRE) | 0.2 | $389k | -19% | 9.7k | 40.01 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $388k | NEW | 2.6k | 148.11 |
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| Saia (SAIA) | 0.2 | $382k | NEW | 1.1k | 334.87 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $365k | 15k | 24.37 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $363k | +4% | 25k | 14.71 |
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| Builders FirstSource (BLDR) | 0.2 | $348k | +45% | 3.0k | 114.40 |
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| Guardant Health (GH) | 0.2 | $343k | -39% | 3.0k | 114.04 |
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| Pennymac Financial Services (PFSI) | 0.2 | $341k | -13% | 3.4k | 99.92 |
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| Compass Cl A (COMP) | 0.2 | $336k | -15% | 27k | 12.52 |
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| Warrior Met Coal (HCC) | 0.2 | $327k | -25% | 3.7k | 89.30 |
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| Dxp Enterprises Com New (DXPE) | 0.2 | $323k | NEW | 2.5k | 130.05 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $317k | -24% | 1.5k | 209.80 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $315k | NEW | 17k | 18.50 |
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| Qxo Com New (QXO) | 0.2 | $310k | +4% | 14k | 22.18 |
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| Veracyte (VCYT) | 0.2 | $308k | NEW | 8.1k | 38.08 |
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| Mercury Computer Systems (MRCY) | 0.2 | $302k | -17% | 3.2k | 93.88 |
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| Axon Enterprise (AXON) | 0.2 | $290k | +44% | 599.00 | 483.58 |
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| Neogenomics Com New (NEO) | 0.2 | $284k | 24k | 12.06 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $271k | +53% | 2.7k | 99.48 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $264k | +3% | 15k | 17.93 |
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| Karman Hldgs Common Stock (KRMN) | 0.2 | $256k | -43% | 2.5k | 103.80 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $255k | -4% | 52k | 4.91 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $223k | -43% | 2.2k | 103.01 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $219k | +50% | 1.1k | 194.74 |
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| Tempus Ai Cl A (TEM) | 0.1 | $207k | NEW | 3.5k | 59.82 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $90k | 2.3k | 38.73 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $42k | 1.5k | 28.06 |
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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 Q4 filed Feb. 13, 2026
- Alamea Verwaltungs GmbH 2025 Q3 filed Nov. 13, 2025
- Alamea Verwaltungs GmbH 2025 Q2 filed Aug. 14, 2025