Q3 2025 · 13F-HR
Alamea Verwaltungs GmbHholdings as filed
Filed 2025-11-13 · accession 0001420506-25-003153
$146.4M
Reported value
99
Positions
2025-09-30
Period end
The Brief · Alamea Verwaltungs GmbH · Q3 2025
AI · grounded in 13F
Alamea Verwaltungs GmbH established a new position in GLD valued at $46.6M. The fund also initiated a new stake in WGS for $21.1M. Additional new positions include FBTC at $11.8M and IBIT at $9.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $46.6M | 31.8% | 131,069 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $21.1M | 14.4% | 195,988 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11.8M | 8.03% | 117,771 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.4M | 6.43% | 144,892 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.91% | 6,401 | Common | SOLE |
| 59045L205 | MRSN | MERSANA THERAPEUTICS INC | $3.3M | 2.28% | 430,025 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 1.38% | 22,446 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.97% | 33,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.83% | 5,025 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $1.1M | 0.76% | 25,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.74% | 12,500 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.74% | 23,441 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $998,186 | 0.68% | 9,563 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $962,147 | 0.66% | 3,561 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $960,975 | 0.66% | 8,542 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $922,338 | 0.63% | 3,020 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $900,309 | 0.62% | 9,661 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $892,173 | 0.61% | 1,951 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $881,919 | 0.60% | 3,596 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $786,978 | 0.54% | 18,175 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $737,715 | 0.50% | 3,593 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $733,981 | 0.50% | 2,386 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $699,188 | 0.48% | 1,657 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $670,275 | 0.46% | 7,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $662,208 | 0.45% | 9,897 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $654,800 | 0.45% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $653,202 | 0.45% | 14,287 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $637,127 | 0.44% | 5,492 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $622,336 | 0.43% | 7,622 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $617,858 | 0.42% | 4,710 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $615,779 | 0.42% | 9,124 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $572,846 | 0.39% | 3,410 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $568,260 | 0.39% | 9,234 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $566,803 | 0.39% | 22,046 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $560,116 | 0.38% | 2,632 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $558,204 | 0.38% | 14,628 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $554,901 | 0.38% | 15,631 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $547,229 | 0.37% | 9,522 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $544,209 | 0.37% | 3,062 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $529,644 | 0.36% | 2,546 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $520,128 | 0.36% | 1,163 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $518,952 | 0.35% | 23,482 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $515,124 | 0.35% | 1,243 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $513,776 | 0.35% | 14,992 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $513,461 | 0.35% | 1,270 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $512,419 | 0.35% | 1,710 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $510,125 | 0.35% | 20,553 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $509,971 | 0.35% | 25,060 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $495,774 | 0.34% | 1,011 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $490,441 | 0.34% | 3,959 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $489,451 | 0.33% | 1,451 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $482,858 | 0.33% | 5,145 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $476,619 | 0.33% | 5,491 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $474,750 | 0.32% | 7,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $474,127 | 0.32% | 265 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $473,487 | 0.32% | 980 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $468,331 | 0.32% | 3,894 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $462,165 | 0.32% | 6,154 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $458,143 | 0.31% | 2,040 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $457,883 | 0.31% | 4,882 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $447,390 | 0.31% | 6,273 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $440,274 | 0.30% | 12,059 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $437,864 | 0.30% | 23,630 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $430,375 | 0.29% | 4,732 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $428,252 | 0.29% | 809 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $416,398 | 0.28% | 4,988 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $413,944 | 0.28% | 1,929 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $396,037 | 0.27% | 5,140 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $395,116 | 0.27% | 7,222 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $394,387 | 0.27% | 36,116 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $393,987 | 0.27% | 1,008 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $382,539 | 0.26% | 5,762 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $378,613 | 0.26% | 2,566 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $348,822 | 0.24% | 2,167 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $348,211 | 0.24% | 3,811 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $343,027 | 0.23% | 2,701 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $341,329 | 0.23% | 2,039 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $337,877 | 0.23% | 1,073 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $331,680 | 0.23% | 54,463 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $330,641 | 0.23% | 2,015 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $325,380 | 0.22% | 1,011 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $316,597 | 0.22% | 4,385 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $312,025 | 0.21% | 4,994 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $311,836 | 0.21% | 4,900 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $301,628 | 0.21% | 3,897 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $298,988 | 0.20% | 9,294 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $297,821 | 0.20% | 415 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $295,486 | 0.20% | 14,421 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $275,932 | 0.19% | 14,238 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $255,619 | 0.17% | 31,833 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $254,603 | 0.17% | 13,358 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $253,715 | 0.17% | 1,772 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $253,655 | 0.17% | 2,092 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $252,443 | 0.17% | 748 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $222,049 | 0.15% | 4,125 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $200,781 | 0.14% | 873 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $181,497 | 0.12% | 23,510 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $117,715 | 0.08% | 2,325 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $58,692 | 0.04% | 1,498 | 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.