Alamea Verwaltungs GmbH as of Dec. 31, 2025
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 | |
| Genedx Holdings Corp Com Cl A (WGS) | 13.2 | $21M | 186k | 113.53 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 7.3 | $12M | 118k | 99.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.9 | $9.4M | 145k | 65.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.7M | 5.3k | 691.97 | |
| Mersana Therapeutics (MRSN) | 2.1 | $3.3M | 24k | 138.09 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $2.5M | 34k | 75.44 | |
| Spdr Series Trust State Street Spd (XAR) | 1.2 | $1.9M | 7.0k | 272.96 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $1.5M | 22k | 65.37 | |
| Ameren Corporation (AEE) | 0.8 | $1.3M | 12k | 103.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.2M | 5.0k | 246.16 | |
| Oge Energy Corp (OGE) | 0.8 | $1.2M | 28k | 43.68 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $1.1M | 25k | 43.25 | |
| American Electric Power Company (AEP) | 0.6 | $1.0M | 8.6k | 119.78 | |
| Cme (CME) | 0.6 | $1.0M | 3.6k | 289.06 | |
| Entergy Corporation (ETR) | 0.6 | $1.0M | 11k | 95.89 | |
| NiSource (NI) | 0.6 | $1.0M | 23k | 44.29 | |
| CBOE Holdings (CBOE) | 0.6 | $967k | 3.6k | 265.06 | |
| Trane Technologies SHS (TT) | 0.6 | $909k | 2.2k | 420.58 | |
| CSX Corporation (CSX) | 0.6 | $906k | 24k | 37.76 | |
| Ametek (AME) | 0.6 | $897k | 4.0k | 223.98 | |
| Motorola Solutions Com New (MSI) | 0.6 | $888k | 2.2k | 402.54 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $883k | 12k | 74.34 | |
| Truist Financial Corp equities (TFC) | 0.5 | $857k | 17k | 51.42 | |
| State Street Corporation (STT) | 0.5 | $836k | 6.4k | 130.86 | |
| Vulcan Materials Company (VMC) | 0.5 | $817k | 2.7k | 300.54 | |
| Fortive (FTV) | 0.5 | $805k | 15k | 52.81 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $771k | 19k | 41.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $761k | 4.1k | 187.03 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $730k | 2.7k | 271.52 | |
| L3harris Technologies (LHX) | 0.4 | $718k | 2.1k | 342.85 | |
| Ishares Tr Europe Etf (IEV) | 0.4 | $717k | 10k | 71.73 | |
| Qiagen Nv Com Shs | 0.4 | $713k | 13k | 53.67 | |
| Associated Banc- (ASB) | 0.4 | $712k | 26k | 27.26 | |
| Applied Industrial Technologies (AIT) | 0.4 | $706k | 2.7k | 260.41 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $671k | 324.00 | 2069.57 | |
| Emerson Electric (EMR) | 0.4 | $668k | 4.5k | 146.96 | |
| Spdr Series Trust State Street Spd (XHS) | 0.4 | $641k | 6.0k | 106.86 | |
| Cyberark Software SHS (CYBR) | 0.4 | $613k | 1.4k | 430.83 | |
| Bankunited (BKU) | 0.4 | $595k | 13k | 47.47 | |
| Watsco, Incorporated (WSO) | 0.4 | $590k | 1.5k | 386.45 | |
| EQT Corporation (EQT) | 0.4 | $579k | 10k | 57.73 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.4 | $574k | 3.4k | 168.28 | |
| Pinnacle Financial Partners | 0.4 | $569k | 6.0k | 95.09 | |
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.3 | $534k | 20k | 26.71 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $527k | 3.0k | 173.20 | |
| MasTec (MTZ) | 0.3 | $519k | 2.2k | 240.48 | |
| Natera (NTRA) | 0.3 | $515k | 2.2k | 231.14 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $513k | 2.0k | 252.46 | |
| Quanta Services (PWR) | 0.3 | $486k | 1.0k | 474.63 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $485k | 4.4k | 109.88 | |
| Topbuild (BLD) | 0.3 | $474k | 1.0k | 468.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $461k | 1.0k | 441.40 | |
| PerkinElmer (RVTY) | 0.3 | $454k | 4.2k | 108.80 | |
| Cloudflare Cl A Com (NET) | 0.3 | $447k | 2.5k | 177.35 | |
| Zscaler Incorporated (ZS) | 0.3 | $440k | 2.2k | 200.01 | |
| Bkv Corp (BKV) | 0.3 | $435k | 15k | 29.75 | |
| Arcbest (ARCB) | 0.3 | $432k | 4.8k | 90.22 | |
| Core & Main Cl A (CNM) | 0.3 | $431k | 8.1k | 53.36 | |
| Bio-techne Corporation (TECH) | 0.3 | $426k | 6.6k | 64.09 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $424k | 5.5k | 77.25 | |
| Myr (MYRG) | 0.3 | $416k | 1.7k | 250.04 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $407k | 6.5k | 63.03 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.2 | $394k | 36k | 10.92 | |
| Core Natural Resources Com Shs (CNR) | 0.2 | $389k | 4.1k | 95.38 | |
| Cadre Hldgs (CDRE) | 0.2 | $389k | 9.7k | 40.01 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $388k | 2.6k | 148.11 | |
| Saia (SAIA) | 0.2 | $382k | 1.1k | 334.87 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $365k | 15k | 24.37 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $363k | 25k | 14.71 | |
| Builders FirstSource (BLDR) | 0.2 | $348k | 3.0k | 114.40 | |
| Guardant Health (GH) | 0.2 | $343k | 3.0k | 114.04 | |
| Pennymac Financial Services (PFSI) | 0.2 | $341k | 3.4k | 99.92 | |
| Compass Cl A (COMP) | 0.2 | $336k | 27k | 12.52 | |
| Warrior Met Coal (HCC) | 0.2 | $327k | 3.7k | 89.30 | |
| Dxp Enterprises Com New (DXPE) | 0.2 | $323k | 2.5k | 130.05 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $317k | 1.5k | 209.80 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $315k | 17k | 18.50 | |
| Qxo Com New (QXO) | 0.2 | $310k | 14k | 22.18 | |
| Veracyte (VCYT) | 0.2 | $308k | 8.1k | 38.08 | |
| Mercury Computer Systems (MRCY) | 0.2 | $302k | 3.2k | 93.88 | |
| Axon Enterprise (AXON) | 0.2 | $290k | 599.00 | 483.58 | |
| Neogenomics Com New (NEO) | 0.2 | $284k | 24k | 12.06 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $271k | 2.7k | 99.48 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $264k | 15k | 17.93 | |
| Karman Hldgs Common Stock (KRMN) | 0.2 | $256k | 2.5k | 103.80 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $255k | 52k | 4.91 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $223k | 2.2k | 103.01 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $219k | 1.1k | 194.74 | |
| Tempus Ai Cl A (TEM) | 0.1 | $207k | 3.5k | 59.82 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $90k | 2.3k | 38.73 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $42k | 1.5k | 28.06 |
