Alamea Verwaltungs GmbH

Alamea Verwaltungs GmbH as of June 30, 2026

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