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 62.57% of Alamea Verwaltungs GmbH's stock portfolio.
- Added to shares of these 10 stocks: CASY, ORLY, AZO, MUSA, VVV, BIO, QGEN, NI, FERG, RVTY.
- Started 7 new stock positions in BIO, MUSA, VVV, CASY, QGEN, AZO, ORLY.
- Reduced shares in these 10 stocks: MRSN, TFC, VMC, Qiagen Nv, ASB, , CYBR, , , .
- Sold out of its positions in AMR, ASB, BKV, BKU, NET, CNR, CRWD, EQT, FCNCA, MRSN. Pinnacle Financial Partners, TFC, VMC, HCC, ZS, CYBR, Qiagen Nv.
- Alamea Verwaltungs GmbH was a net seller of stock by $-4.1M.
- Alamea Verwaltungs GmbH has $135M in assets under management (AUM), dropping by -15.77%.
- Central Index Key (CIK): 0001727645
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Portfolio Holdings for Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 41.9 | $56M | 131k | 430.29 |
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| Genedx Holdings Corp Com Cl A (WGS) | 8.9 | $12M | 186k | 64.22 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 5.2 | $7.0M | 118k | 59.03 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.1 | $5.6M | 145k | 38.42 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $3.4M | 5.3k | 650.34 |
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| Ishares Silver Tr Ishares (SLV) | 1.7 | $2.3M | 34k | 68.14 |
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| Spdr Series Trust State Street Spd (XAR) | 1.3 | $1.8M | 7.0k | 253.98 |
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| Oge Energy Corp (OGE) | 1.1 | $1.5M | +8% | 30k | 47.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.4M | 5.0k | 275.52 |
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| Ameren Corporation (AEE) | 1.0 | $1.4M | 12k | 109.92 |
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| NiSource (NI) | 0.9 | $1.3M | +20% | 27k | 46.66 |
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| Entergy Corporation (ETR) | 0.9 | $1.2M | 11k | 112.36 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $1.2M | 22k | 52.76 |
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| Cme (CME) | 0.9 | $1.2M | +9% | 3.9k | 295.35 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $1.1M | 25k | 45.89 |
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| American Electric Power Company (AEP) | 0.8 | $1.1M | 8.7k | 131.08 |
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| CBOE Holdings (CBOE) | 0.8 | $1.1M | +10% | 4.0k | 281.07 |
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| CSX Corporation (CSX) | 0.8 | $1.1M | +10% | 27k | 41.05 |
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| Casey's General Stores (CASY) | 0.8 | $1.0M | NEW | 1.4k | 727.86 |
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| Ametek (AME) | 0.7 | $955k | +11% | 4.5k | 214.36 |
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| O'reilly Automotive (ORLY) | 0.7 | $939k | NEW | 10k | 92.31 |
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| State Street Corporation (STT) | 0.7 | $912k | +12% | 7.2k | 126.56 |
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| Motorola Solutions Com New (MSI) | 0.7 | $877k | -8% | 2.0k | 433.97 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $840k | -10% | 11k | 78.66 |
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| Labcorp Holdings Com Shs (LH) | 0.6 | $817k | +13% | 3.1k | 266.81 |
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| Virtu Finl Cl A (VIRT) | 0.6 | $817k | 19k | 43.98 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $805k | 4.1k | 195.98 |
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| Trane Technologies SHS (TT) | 0.6 | $801k | -11% | 1.9k | 416.74 |
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| AutoZone (AZO) | 0.6 | $750k | NEW | 222.00 | 3377.78 |
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| Fortive (FTV) | 0.6 | $742k | -12% | 13k | 55.28 |
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| L3harris Technologies (LHX) | 0.5 | $729k | 2.1k | 345.15 |
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| Applied Industrial Technologies (AIT) | 0.5 | $719k | 2.7k | 265.32 |
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| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.5 | $687k | 20k | 34.35 |
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| Ishares Tr Europe Etf (IEV) | 0.5 | $679k | 10k | 67.94 |
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| Murphy Usa (MUSA) | 0.5 | $666k | NEW | 1.3k | 493.97 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $665k | +40% | 2.9k | 233.26 |
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| Valvoline Inc Common (VVV) | 0.5 | $659k | NEW | 20k | 33.68 |
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| Watsco, Incorporated (WSO) | 0.5 | $651k | +17% | 1.8k | 363.79 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.5 | $621k | 3.4k | 182.03 |
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| Bio Rad Labs Cl A (BIO) | 0.4 | $603k | NEW | 2.2k | 278.75 |
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| Spdr Series Trust State Street Spd (XHS) | 0.4 | $601k | 6.0k | 100.13 |
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| Emerson Electric (EMR) | 0.4 | $592k | 4.5k | 131.02 |
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| Myr (MYRG) | 0.4 | $582k | +23% | 2.1k | 282.32 |
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| MasTec (MTZ) | 0.4 | $581k | -16% | 1.8k | 321.74 |
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| Quanta Services (PWR) | 0.4 | $579k | +2% | 1.1k | 549.02 |
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| PerkinElmer (RVTY) | 0.4 | $556k | +52% | 6.4k | 87.61 |
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| Natera (NTRA) | 0.4 | $552k | +23% | 2.8k | 199.99 |
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| Qiagen Nv Ord Shares (QGEN) | 0.4 | $532k | NEW | 13k | 40.04 |
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| Bio-techne Corporation (TECH) | 0.4 | $528k | +51% | 10k | 52.26 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $494k | -17% | 2.5k | 195.40 |
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| Core & Main Cl A (CNM) | 0.4 | $491k | +22% | 9.9k | 49.40 |
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| Dxp Enterprises Com New (DXPE) | 0.3 | $450k | +29% | 3.2k | 139.73 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $448k | +67% | 11k | 41.38 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $444k | +30% | 32k | 13.78 |
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| Topbuild (BLD) | 0.3 | $430k | +20% | 1.2k | 351.30 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $412k | -18% | 2.1k | 194.55 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $412k | 5.5k | 75.09 |
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| Construction Partners Com Cl A (ROAD) | 0.3 | $404k | -17% | 3.6k | 111.12 |
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| Saia (SAIA) | 0.3 | $401k | 1.1k | 351.28 |
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| Guardant Health (GH) | 0.3 | $386k | +38% | 4.2k | 92.37 |
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| Arcbest (ARCB) | 0.3 | $377k | -19% | 3.8k | 98.36 |
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| Cadre Hldgs (CDRE) | 0.3 | $375k | +26% | 12k | 30.68 |
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| Veracyte (VCYT) | 0.3 | $356k | +36% | 11k | 32.21 |
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| Tempus Ai Cl A (TEM) | 0.3 | $342k | +118% | 7.6k | 45.22 |
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| Neogenomics Com New (NEO) | 0.2 | $326k | +86% | 44k | 7.42 |
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| Builders FirstSource (BLDR) | 0.2 | $321k | +28% | 3.9k | 82.33 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $319k | +62% | 1.8k | 174.61 |
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| Mercury Computer Systems (MRCY) | 0.2 | $318k | +35% | 4.4k | 72.91 |
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| Pennymac Financial Services (PFSI) | 0.2 | $298k | 3.4k | 87.40 |
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| Karman Hldgs Common Stock (KRMN) | 0.2 | $289k | +46% | 3.6k | 80.05 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $287k | +37% | 20k | 14.25 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $286k | +51% | 4.1k | 69.30 |
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| Axon Enterprise (AXON) | 0.2 | $283k | +11% | 667.00 | 424.69 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $282k | 15k | 18.79 |
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| Qxo Com New (QXO) | 0.2 | $275k | 14k | 19.42 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $261k | +38% | 72k | 3.62 |
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| Compass Cl A (COMP) | 0.2 | $259k | +32% | 36k | 7.31 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $237k | +55% | 3.4k | 70.51 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $236k | 17k | 13.88 |
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| Chargepoint Holdings Com Shs (CHPT) | 0.1 | $176k | 36k | 4.86 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $80k | 2.3k | 34.40 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $33k | 1.5k | 21.96 |
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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 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