Q2 2025 · 13F-HR
Alamea Verwaltungs GmbHholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002189
$132.9M
Reported value
93
Positions
2025-06-30
Period end
The Brief · Alamea Verwaltungs GmbH · Q2 2025
AI · grounded in 13F
Alamea Verwaltungs GmbH established a new position in GLD valued at $39.95M. The fund also initiated a stake in WGS for $20.68M. Additional new positions include FBTC at $11.07M and IBIT at $8.87M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $40.0M | 30.1% | 131,069 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $20.7M | 15.6% | 223,989 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11.1M | 8.33% | 117,771 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.9M | 6.67% | 144,892 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.98% | 6,401 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 1.43% | 22,446 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.1M | 0.84% | 12,962 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.83% | 33,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.82% | 5,025 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.77% | 12,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $928,980 | 0.70% | 3,767 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $908,469 | 0.68% | 13,113 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $896,288 | 0.67% | 3,917 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $846,673 | 0.64% | 9,220 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $826,944 | 0.62% | 7,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $784,139 | 0.59% | 2,845 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $781,359 | 0.59% | 9,282 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $773,176 | 0.58% | 7,659 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $765,682 | 0.58% | 5,919 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $753,196 | 0.57% | 9,934 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $745,556 | 0.56% | 3,225 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $743,473 | 0.56% | 3,188 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $736,646 | 0.55% | 1,752 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $728,740 | 0.55% | 9,787 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $706,561 | 0.53% | 2,709 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $678,704 | 0.51% | 6,889 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $661,875 | 0.50% | 7,500 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $647,280 | 0.49% | 3,597 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $638,829 | 0.48% | 17,765 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $638,781 | 0.48% | 20,221 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $632,500 | 0.48% | 10,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $620,784 | 0.47% | 4,656 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $615,873 | 0.46% | 1,408 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $593,278 | 0.45% | 8,106 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $589,762 | 0.44% | 5,546 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $580,582 | 0.44% | 19,601 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $579,348 | 0.44% | 7,625 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $577,477 | 0.43% | 12,893 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $570,822 | 0.43% | 7,761 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $569,754 | 0.43% | 2,326 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $568,500 | 0.43% | 25,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $561,202 | 0.42% | 979 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $560,857 | 0.42% | 1,270 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $538,817 | 0.41% | 4,653 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $536,591 | 0.40% | 3,410 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $529,658 | 0.40% | 25,138 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $524,564 | 0.39% | 12,202 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $522,034 | 0.39% | 14,668 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $521,130 | 0.39% | 959 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $508,363 | 0.38% | 7,323 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $507,816 | 0.38% | 722,356 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $506,397 | 0.38% | 8,391 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $504,438 | 0.38% | 2,465 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $503,611 | 0.38% | 3,052 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $489,789 | 0.37% | 15,378 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $487,849 | 0.37% | 1,199 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $474,014 | 0.36% | 3,963 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $469,575 | 0.35% | 1,242 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $455,827 | 0.34% | 6,154 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $449,410 | 0.34% | 18,426 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $445,721 | 0.34% | 3,368 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $445,425 | 0.34% | 7,500 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $442,435 | 0.33% | 5,096 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $438,984 | 0.33% | 2,016 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $431,653 | 0.32% | 2,566 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $430,157 | 0.32% | 3,896 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $422,598 | 0.32% | 216 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $413,740 | 0.31% | 1,278 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $399,900 | 0.30% | 1,481 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $399,299 | 0.30% | 784 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $396,694 | 0.30% | 6,088 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $390,933 | 0.29% | 6,273 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $387,030 | 0.29% | 6,681 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $377,756 | 0.28% | 1,929 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $371,342 | 0.28% | 3,494 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $370,181 | 0.28% | 7,380 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $356,432 | 0.27% | 22,277 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $345,383 | 0.26% | 14,421 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $343,595 | 0.26% | 415 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $343,191 | 0.26% | 4,921 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $331,203 | 0.25% | 9,236 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $324,748 | 0.24% | 2,783 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $322,130 | 0.24% | 17,622 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $312,733 | 0.24% | 14,992 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $286,514 | 0.22% | 2,866 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $280,454 | 0.21% | 684 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $241,472 | 0.18% | 2,579 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $231,323 | 0.17% | 660 | Common | SOLE |
| 59045L106 | MRSN | MERSANA THERAPEUTICS INC | $178,847 | 0.13% | 604,213 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $177,305 | 0.13% | 12,942 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $111,019 | 0.08% | 2,325 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $35,533 | 0.03% | 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.