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 60.57% of Alamea Verwaltungs GmbH's stock portfolio.
- Added to shares of these 10 stocks: WMB, TMO, HUBB, WST, AMAT, KLAC, CW, DHR, RGEN, ILMN.
- Started 25 new stock positions in LRCX, RGEN, NOW, TMO, TXG, ILMN, SNOW, AMAT, CCJ, HUBB.
- Reduced shares in these 10 stocks: OGE, AEE, , , , AEP, , STT, MSI, VIRT.
- Sold out of its positions in AEE, AEP, AXON, BIO, TECH, BLDR, CBOE, CME, CDRE, COIN.
- Alamea Verwaltungs GmbH was a net seller of stock by $-4.9M.
- Alamea Verwaltungs GmbH has $125M in assets under management (AUM), dropping by -7.08%.
- Central Index Key (CIK): 0001727645
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Portfolio Holdings for Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 38.6 | $48M | 131k | 368.38 |
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| Genedx Holdings Corp Com Cl A (WGS) | 10.2 | $13M | 186k | 68.65 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 4.8 | $6.0M | 118k | 51.05 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.9 | $4.8M | 145k | 33.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.2 | $4.0M | 5.3k | 746.77 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 1.6 | $2.0M | 7.0k | 283.79 |
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| Ishares Silver Tr Ishares (SLV) | 1.4 | $1.8M | 34k | 53.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.5M | 5.0k | 300.45 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $1.3M | +52% | 4.7k | 280.00 |
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| Williams Companies (WMB) | 1.0 | $1.2M | NEW | 17k | 74.34 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.2M | +39% | 5.7k | 211.95 |
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| Ametek (AME) | 1.0 | $1.2M | +10% | 4.9k | 241.94 |
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| O'reilly Automotive (ORLY) | 0.9 | $1.2M | +23% | 13k | 92.09 |
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| CSX Corporation (CSX) | 0.9 | $1.1M | -9% | 24k | 47.53 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $1.1M | 25k | 45.34 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | NEW | 2.3k | 501.36 |
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| Fortive (FTV) | 0.8 | $1.0M | +26% | 17k | 61.09 |
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| Applied Industrial Technologies (AIT) | 0.8 | $1.0M | +12% | 3.1k | 338.15 |
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| Casey's General Stores (CASY) | 0.8 | $1.0M | -7% | 1.3k | 794.79 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $1.0M | +11% | 12k | 86.65 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.8 | $1.0M | 22k | 45.52 |
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| Valvoline Inc Common (VVV) | 0.8 | $1.0M | +31% | 26k | 39.54 |
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| Hubbell (HUBB) | 0.8 | $955k | NEW | 1.8k | 523.20 |
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| Trane Technologies SHS (TT) | 0.8 | $948k | 1.9k | 491.16 |
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| West Pharmaceutical Services (WST) | 0.7 | $925k | NEW | 2.6k | 359.00 |
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| AutoZone (AZO) | 0.7 | $920k | +29% | 288.00 | 3195.94 |
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| Applied Materials (AMAT) | 0.7 | $816k | NEW | 1.1k | 723.00 |
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| Kla Corp Com New (KLAC) | 0.7 | $815k | NEW | 2.7k | 301.71 |
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| Spdr Series Trust ST STR SP HCSVC (XHS) | 0.6 | $793k | 6.0k | 132.10 |
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| Core & Main Cl A (CNM) | 0.6 | $790k | +64% | 16k | 48.25 |
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| Curtiss-Wright (CW) | 0.6 | $762k | NEW | 1.0k | 757.76 |
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| Emerson Electric (EMR) | 0.6 | $758k | +17% | 5.3k | 143.15 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.6 | $741k | 3.4k | 217.22 |
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| Ishares Tr Europe Etf (IEV) | 0.6 | $729k | 10k | 72.85 |
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| Neogenomics Com New (NEO) | 0.5 | $684k | +6% | 47k | 14.59 |
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| Danaher Corporation (DHR) | 0.5 | $672k | NEW | 3.5k | 190.48 |
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| Repligen Corporation (RGEN) | 0.5 | $662k | NEW | 4.9k | 136.44 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $647k | +18% | 3.0k | 216.60 |
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| Quanta Services (PWR) | 0.5 | $644k | -15% | 894.00 | 720.04 |
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| Illumina (ILMN) | 0.5 | $639k | NEW | 3.6k | 175.83 |
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| MasTec (MTZ) | 0.5 | $637k | -15% | 1.5k | 416.06 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $635k | NEW | 319.00 | 1989.44 |
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| Ge Vernova (GEV) | 0.5 | $631k | NEW | 537.00 | 1174.86 |
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| Murphy Usa (MUSA) | 0.5 | $620k | -14% | 1.2k | 538.87 |
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| Natera (NTRA) | 0.5 | $612k | -18% | 2.3k | 271.45 |
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| Myr (MYRG) | 0.5 | $578k | -43% | 1.2k | 500.40 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.5 | $576k | 5.5k | 104.93 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $567k | NEW | 1.3k | 433.33 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.5 | $564k | NEW | 31k | 18.07 |
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| Veracyte (VCYT) | 0.4 | $553k | -14% | 9.4k | 58.73 |
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| Arcbest (ARCB) | 0.4 | $551k | 3.8k | 143.54 |
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| Dxp Enterprises Com New (DXPE) | 0.4 | $544k | 3.2k | 168.74 |
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| Construction Partners Com Cl A (ROAD) | 0.4 | $540k | +25% | 4.5k | 118.77 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $533k | +22% | 2.6k | 205.29 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $518k | +41% | 24k | 21.45 |
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| Guardant Health (GH) | 0.4 | $505k | -19% | 3.4k | 150.03 |
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| 10x Genomics Cl A Com (TXG) | 0.4 | $501k | NEW | 13k | 38.34 |
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| Saia (SAIA) | 0.4 | $476k | 1.1k | 421.16 |
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| Cameco Corporation (CCJ) | 0.4 | $465k | NEW | 4.6k | 101.86 |
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| Bruker Corporation (BRKR) | 0.4 | $459k | NEW | 7.6k | 60.18 |
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| Tempus Ai Cl A (TEM) | 0.3 | $438k | 7.6k | 57.93 |
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| Datadog Cl A Com (DDOG) | 0.3 | $393k | NEW | 1.5k | 260.36 |
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| Mongodb Cl A (MDB) | 0.3 | $356k | NEW | 1.1k | 335.90 |
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| Micron Technology (MU) | 0.3 | $349k | NEW | 302.00 | 1154.29 |
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| Cloudflare Cl A Com (NET) | 0.3 | $318k | NEW | 1.3k | 245.28 |
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| Personalis Ord (PSNL) | 0.2 | $312k | NEW | 23k | 13.40 |
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| Servicenow (NOW) | 0.2 | $306k | NEW | 3.1k | 99.28 |
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| Snowflake Com Shs (SNOW) | 0.2 | $285k | NEW | 1.1k | 254.50 |
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| Chargepoint Holdings Com Shs (CHPT) | 0.2 | $213k | 36k | 5.91 |
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| Grail (GRAL) | 0.2 | $206k | NEW | 3.0k | 68.27 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $191k | 15k | 12.76 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $60k | 2.3k | 25.95 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $23k | 1.5k | 15.03 |
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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 2026 Q2 filed Aug. 13, 2026
- Alamea Verwaltungs GmbH 2026 Q1 filed May 11, 2026
- 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