Q1 2025 · 13F-HR
Alamea Verwaltungs GmbHholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001252
$115.7M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $37.8M | 32.7% | 131,069 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $18.7M | 16.2% | 211,065 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.8M | 5.87% | 94,371 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.8M | 5.86% | 144,892 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 3.10% | 6,401 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 1.26% | 22,446 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.90% | 33,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.87% | 5,025 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $985,625 | 0.85% | 12,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $966,490 | 0.84% | 7,924 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $930,672 | 0.80% | 12,962 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $918,513 | 0.79% | 3,793 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $909,732 | 0.79% | 12,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $873,335 | 0.76% | 3,292 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $856,001 | 0.74% | 8,784 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $757,619 | 0.66% | 3,348 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $751,713 | 0.65% | 3,247 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $709,690 | 0.61% | 1,621 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $701,707 | 0.61% | 11,360 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $685,205 | 0.59% | 5,668 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $682,725 | 0.59% | 7,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $658,769 | 0.57% | 5,137 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $649,623 | 0.56% | 5,438 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $648,234 | 0.56% | 1,924 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $624,078 | 0.54% | 2,675 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $619,719 | 0.54% | 7,530 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $614,900 | 0.53% | 8,674 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $614,534 | 0.53% | 6,864 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $613,042 | 0.53% | 4,534 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $611,728 | 0.53% | 7,432 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $611,511 | 0.53% | 43,962 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $601,786 | 0.52% | 8,082 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $595,502 | 0.51% | 7,673 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $588,813 | 0.51% | 17,072 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $587,043 | 0.51% | 8,023 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $582,000 | 0.50% | 10,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $565,125 | 0.49% | 6,146 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $554,048 | 0.48% | 2,811 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $542,700 | 0.47% | 2,869 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $541,201 | 0.47% | 965 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $531,174 | 0.46% | 1,045 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $508,278 | 0.44% | 8,017 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $502,705 | 0.43% | 2,946 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $496,689 | 0.43% | 6,154 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $495,482 | 0.43% | 3,068 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $494,156 | 0.43% | 1,462 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $490,230 | 0.42% | 7,238 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $468,030 | 0.40% | 945 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $466,463 | 0.40% | 4,653 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $461,783 | 0.40% | 2,882 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $450,973 | 0.39% | 3,410 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $449,136 | 0.39% | 1,767 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $442,055 | 0.38% | 15,113 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $440,239 | 0.38% | 2,314 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $437,025 | 0.38% | 722,356 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $429,898 | 0.37% | 3,921 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $426,375 | 0.37% | 7,500 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $407,274 | 0.35% | 10,684 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $399,594 | 0.35% | 3,345 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $399,226 | 0.35% | 4,070 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $383,322 | 0.33% | 1,257 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $379,409 | 0.33% | 4,921 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $373,476 | 0.32% | 1,870 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $366,092 | 0.32% | 6,273 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $358,547 | 0.31% | 12,109 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $351,522 | 0.30% | 997 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $349,957 | 0.30% | 2,801 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $340,215 | 0.29% | 7,211 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $331,464 | 0.29% | 2,404 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $331,139 | 0.29% | 5,044 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $328,250 | 0.28% | 16,894 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $327,036 | 0.28% | 1,963 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $320,368 | 0.28% | 17,622 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $319,250 | 0.28% | 25,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $316,300 | 0.27% | 4,401 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $314,208 | 0.27% | 6,504 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $286,316 | 0.25% | 9,236 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $228,178 | 0.20% | 14,992 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $223,593 | 0.19% | 2,125 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $218,269 | 0.19% | 415 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $217,379 | 0.19% | 1,929 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $207,849 | 0.18% | 604,213 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $203,097 | 0.18% | 6,953 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $84,839 | 0.07% | 2,325 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $25,796 | 0.02% | 1,498 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $512 | 0.00% | 204 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.