Alamea Verwaltungs GmbH as of March 31, 2026
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 | |
| Genedx Holdings Corp Com Cl A (WGS) | 8.9 | $12M | 186k | 64.22 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 5.2 | $7.0M | 118k | 59.03 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.1 | $5.6M | 145k | 38.42 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $3.4M | 5.3k | 650.34 | |
| Ishares Silver Tr Ishares (SLV) | 1.7 | $2.3M | 34k | 68.14 | |
| Spdr Series Trust State Street Spd (XAR) | 1.3 | $1.8M | 7.0k | 253.98 | |
| Oge Energy Corp (OGE) | 1.1 | $1.5M | 30k | 47.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.4M | 5.0k | 275.52 | |
| Ameren Corporation (AEE) | 1.0 | $1.4M | 12k | 109.92 | |
| NiSource (NI) | 0.9 | $1.3M | 27k | 46.66 | |
| Entergy Corporation (ETR) | 0.9 | $1.2M | 11k | 112.36 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $1.2M | 22k | 52.76 | |
| Cme (CME) | 0.9 | $1.2M | 3.9k | 295.35 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $1.1M | 25k | 45.89 | |
| American Electric Power Company (AEP) | 0.8 | $1.1M | 8.7k | 131.08 | |
| CBOE Holdings (CBOE) | 0.8 | $1.1M | 4.0k | 281.07 | |
| CSX Corporation (CSX) | 0.8 | $1.1M | 27k | 41.05 | |
| Casey's General Stores (CASY) | 0.8 | $1.0M | 1.4k | 727.86 | |
| Ametek (AME) | 0.7 | $955k | 4.5k | 214.36 | |
| O'reilly Automotive (ORLY) | 0.7 | $939k | 10k | 92.31 | |
| State Street Corporation (STT) | 0.7 | $912k | 7.2k | 126.56 | |
| Motorola Solutions Com New (MSI) | 0.7 | $877k | 2.0k | 433.97 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $840k | 11k | 78.66 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $817k | 3.1k | 266.81 | |
| Virtu Finl Cl A (VIRT) | 0.6 | $817k | 19k | 43.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $805k | 4.1k | 195.98 | |
| Trane Technologies SHS (TT) | 0.6 | $801k | 1.9k | 416.74 | |
| AutoZone (AZO) | 0.6 | $750k | 222.00 | 3377.78 | |
| Fortive (FTV) | 0.6 | $742k | 13k | 55.28 | |
| L3harris Technologies (LHX) | 0.5 | $729k | 2.1k | 345.15 | |
| Applied Industrial Technologies (AIT) | 0.5 | $719k | 2.7k | 265.32 | |
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.5 | $687k | 20k | 34.35 | |
| Ishares Tr Europe Etf (IEV) | 0.5 | $679k | 10k | 67.94 | |
| Murphy Usa (MUSA) | 0.5 | $666k | 1.3k | 493.97 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $665k | 2.9k | 233.26 | |
| Valvoline Inc Common (VVV) | 0.5 | $659k | 20k | 33.68 | |
| Watsco, Incorporated (WSO) | 0.5 | $651k | 1.8k | 363.79 | |
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.5 | $621k | 3.4k | 182.03 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $603k | 2.2k | 278.75 | |
| Spdr Series Trust State Street Spd (XHS) | 0.4 | $601k | 6.0k | 100.13 | |
| Emerson Electric (EMR) | 0.4 | $592k | 4.5k | 131.02 | |
| Myr (MYRG) | 0.4 | $582k | 2.1k | 282.32 | |
| MasTec (MTZ) | 0.4 | $581k | 1.8k | 321.74 | |
| Quanta Services (PWR) | 0.4 | $579k | 1.1k | 549.02 | |
| PerkinElmer (RVTY) | 0.4 | $556k | 6.4k | 87.61 | |
| Natera (NTRA) | 0.4 | $552k | 2.8k | 199.99 | |
| Qiagen Nv Ord Shares (QGEN) | 0.4 | $532k | 13k | 40.04 | |
| Bio-techne Corporation (TECH) | 0.4 | $528k | 10k | 52.26 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $494k | 2.5k | 195.40 | |
| Core & Main Cl A (CNM) | 0.4 | $491k | 9.9k | 49.40 | |
| Dxp Enterprises Com New (DXPE) | 0.3 | $450k | 3.2k | 139.73 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $448k | 11k | 41.38 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $444k | 32k | 13.78 | |
| Topbuild (BLD) | 0.3 | $430k | 1.2k | 351.30 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $412k | 2.1k | 194.55 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $412k | 5.5k | 75.09 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $404k | 3.6k | 111.12 | |
| Saia (SAIA) | 0.3 | $401k | 1.1k | 351.28 | |
| Guardant Health (GH) | 0.3 | $386k | 4.2k | 92.37 | |
| Arcbest (ARCB) | 0.3 | $377k | 3.8k | 98.36 | |
| Cadre Hldgs (CDRE) | 0.3 | $375k | 12k | 30.68 | |
| Veracyte (VCYT) | 0.3 | $356k | 11k | 32.21 | |
| Tempus Ai Cl A (TEM) | 0.3 | $342k | 7.6k | 45.22 | |
| Neogenomics Com New (NEO) | 0.2 | $326k | 44k | 7.42 | |
| Builders FirstSource (BLDR) | 0.2 | $321k | 3.9k | 82.33 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $319k | 1.8k | 174.61 | |
| Mercury Computer Systems (MRCY) | 0.2 | $318k | 4.4k | 72.91 | |
| Pennymac Financial Services (PFSI) | 0.2 | $298k | 3.4k | 87.40 | |
| Karman Hldgs Common Stock (KRMN) | 0.2 | $289k | 3.6k | 80.05 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $287k | 20k | 14.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $286k | 4.1k | 69.30 | |
| Axon Enterprise (AXON) | 0.2 | $283k | 667.00 | 424.69 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $282k | 15k | 18.79 | |
| Qxo Com New (QXO) | 0.2 | $275k | 14k | 19.42 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $261k | 72k | 3.62 | |
| Compass Cl A (COMP) | 0.2 | $259k | 36k | 7.31 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $237k | 3.4k | 70.51 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $236k | 17k | 13.88 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.1 | $176k | 36k | 4.86 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $80k | 2.3k | 34.40 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $33k | 1.5k | 21.96 |
