Alamea Verwaltungs GmbH as of June 30, 2025
Portfolio Holdings for Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 30.1 | $40M | 131k | 304.83 | |
| Genedx Holdings Corp Com Cl A (WGS) | 15.6 | $21M | 224k | 92.31 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 8.3 | $11M | 118k | 93.99 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.7 | $8.9M | 145k | 61.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $4.0M | 6.4k | 617.85 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.4 | $1.9M | 22k | 84.83 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.8 | $1.1M | 13k | 86.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $1.1M | 34k | 32.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.1M | 5.0k | 215.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.0M | 13k | 81.66 | |
| Republic Services (RSG) | 0.7 | $929k | 3.8k | 246.61 | |
| CMS Energy Corporation (CMS) | 0.7 | $909k | 13k | 69.28 | |
| Waste Management (WM) | 0.7 | $896k | 3.9k | 228.82 | |
| Southern Company (SO) | 0.6 | $847k | 9.2k | 91.83 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $827k | 7.0k | 118.00 | |
| Cme (CME) | 0.6 | $784k | 2.8k | 275.62 | |
| Public Service Enterprise (PEG) | 0.6 | $781k | 9.3k | 84.18 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $773k | 7.7k | 100.95 | |
| Xylem (XYL) | 0.6 | $766k | 5.9k | 129.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $753k | 9.9k | 75.82 | |
| Clean Harbors (CLH) | 0.6 | $746k | 3.2k | 231.18 | |
| CBOE Holdings (CBOE) | 0.6 | $744k | 3.2k | 233.21 | |
| Motorola Solutions Com New (MSI) | 0.6 | $737k | 1.8k | 420.46 | |
| eBay (EBAY) | 0.5 | $729k | 9.8k | 74.46 | |
| Vulcan Materials Company (VMC) | 0.5 | $707k | 2.7k | 260.82 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $679k | 6.9k | 98.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $662k | 7.5k | 88.25 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $647k | 3.6k | 179.95 | |
| Tetra Tech (TTEK) | 0.5 | $639k | 18k | 35.96 | |
| Simply Good Foods (SMPL) | 0.5 | $639k | 20k | 31.59 | |
| Ishares Tr Europe Etf (IEV) | 0.5 | $633k | 10k | 63.25 | |
| Emerson Electric (EMR) | 0.5 | $621k | 4.7k | 133.33 | |
| Trane Technologies SHS (TT) | 0.5 | $616k | 1.4k | 437.41 | |
| Carrier Global Corporation (CARR) | 0.4 | $593k | 8.1k | 73.19 | |
| State Street Corporation (STT) | 0.4 | $590k | 5.5k | 106.34 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $581k | 20k | 29.62 | |
| Trimble Navigation (TRMB) | 0.4 | $579k | 7.6k | 75.98 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $578k | 13k | 44.79 | |
| International Flavors & Fragrances (IFF) | 0.4 | $571k | 7.8k | 73.55 | |
| Badger Meter (BMI) | 0.4 | $570k | 2.3k | 244.95 | |
| Valkyrie Etf Trust Ii Coinshares Valky (WGMI) | 0.4 | $569k | 25k | 22.74 | |
| Lennox International (LII) | 0.4 | $561k | 979.00 | 573.24 | |
| Watsco, Incorporated (WSO) | 0.4 | $561k | 1.3k | 441.62 | |
| Belden (BDC) | 0.4 | $539k | 4.7k | 115.80 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.4 | $537k | 3.4k | 157.36 | |
| Corecivic (CXW) | 0.4 | $530k | 25k | 21.07 | |
| Truist Financial Corp equities (TFC) | 0.4 | $525k | 12k | 42.99 | |
| Bankunited (BKU) | 0.4 | $522k | 15k | 35.59 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $521k | 959.00 | 543.41 | |
| Nextera Energy (NEE) | 0.4 | $508k | 7.3k | 69.42 | |
| Chargepoint Holdings Com Cl A | 0.4 | $508k | 722k | 0.70 | |
| Core & Main Cl A (CNM) | 0.4 | $506k | 8.4k | 60.35 | |
| Palo Alto Networks (PANW) | 0.4 | $504k | 2.5k | 204.64 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $504k | 3.1k | 165.01 | |
| Cadre Hldgs (CDRE) | 0.4 | $490k | 15k | 31.85 | |
| Cyberark Software SHS (CYBR) | 0.4 | $488k | 1.2k | 406.88 | |
| EOG Resources (EOG) | 0.4 | $474k | 4.0k | 119.61 | |
| Quanta Services (PWR) | 0.4 | $470k | 1.2k | 378.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $456k | 6.2k | 74.07 | |
| Associated Banc- (ASB) | 0.3 | $449k | 18k | 24.39 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $446k | 3.4k | 132.34 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $445k | 7.5k | 59.39 | |
| Boise Cascade (BCC) | 0.3 | $442k | 5.1k | 86.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $439k | 2.0k | 217.75 | |
| Masimo Corporation (MASI) | 0.3 | $432k | 2.6k | 168.22 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $430k | 3.9k | 110.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $423k | 216.00 | 1956.47 | |
| Topbuild (BLD) | 0.3 | $414k | 1.3k | 323.74 | |
| Evercore Class A (EVR) | 0.3 | $400k | 1.5k | 270.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $399k | 784.00 | 509.31 | |
| Hologic (HOLX) | 0.3 | $397k | 6.1k | 65.16 | |
| Moelis & Co Cl A (MC) | 0.3 | $391k | 6.3k | 62.32 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $387k | 6.7k | 57.93 | |
| Cloudflare Cl A Com (NET) | 0.3 | $378k | 1.9k | 195.83 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $371k | 3.5k | 106.28 | |
| Etsy (ETSY) | 0.3 | $370k | 7.4k | 50.16 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $356k | 22k | 16.00 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $345k | 14k | 23.95 | |
| Axon Enterprise (AXON) | 0.3 | $344k | 415.00 | 827.94 | |
| Core Natural Resources Com Shs (CNR) | 0.3 | $343k | 4.9k | 69.74 | |
| Pinterest Cl A (PINS) | 0.2 | $331k | 9.2k | 35.86 | |
| Builders FirstSource (BLDR) | 0.2 | $325k | 2.8k | 116.69 | |
| Sentinelone Cl A (S) | 0.2 | $322k | 18k | 18.28 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $313k | 15k | 20.86 | |
| Okta Cl A (OKTA) | 0.2 | $287k | 2.9k | 99.97 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $281k | 684.00 | 410.02 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $242k | 2.6k | 93.63 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $231k | 660.00 | 350.49 | |
| Mersana Therapeutics | 0.1 | $179k | 604k | 0.30 | |
| Purecycle Technologies (PCT) | 0.1 | $177k | 13k | 13.70 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $111k | 2.3k | 47.75 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $36k | 1.5k | 23.72 | |
| Aerovate Therapeutics (AVTE) | 0.0 | $511.999200 | 204.00 | 2.51 |
