Q4 2025 · 13F-HR
Alamea Verwaltungs GmbHholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000362
$148.2M
Reported value
92
Positions
2025-12-31
Period end
The Brief · Alamea Verwaltungs GmbH · Q4 2025
AI · grounded in 13F
Alamea Verwaltungs GmbH closed its position in WGMI for a reduction of $1.1M. The fund established several new positions, led by a $1.9M investment in XAR and $905,711 in CSX. Other new additions include AME and CP, while the fund exited positions in HLI and TLT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $46.8M | 31.6% | 131,069 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $21.1M | 14.2% | 185,989 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11.8M | 7.93% | 117,771 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.4M | 6.36% | 144,892 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.46% | 5,301 | Common | SOLE |
| 59045L205 | MRSN | MERSANA THERAPEUTICS INC | $3.3M | 2.25% | 24,165 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 1.53% | 33,460 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.9M | 1.29% | 7,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 1.01% | 22,446 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.86% | 12,386 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.83% | 5,025 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.2M | 0.82% | 27,931 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.73% | 25,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.70% | 8,599 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.69% | 3,559 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.69% | 10,699 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.68% | 22,710 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $966,674 | 0.65% | 3,647 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $908,873 | 0.61% | 2,161 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $905,711 | 0.61% | 23,986 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $896,816 | 0.61% | 4,004 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $888,406 | 0.60% | 2,207 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $883,382 | 0.60% | 11,883 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $856,606 | 0.58% | 16,659 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $835,541 | 0.56% | 6,385 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $817,168 | 0.55% | 2,719 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $805,300 | 0.54% | 15,249 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $771,256 | 0.52% | 18,580 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $761,025 | 0.51% | 4,069 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $730,117 | 0.49% | 2,689 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $717,928 | 0.48% | 2,094 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $717,300 | 0.48% | 10,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $713,167 | 0.48% | 13,288 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $711,650 | 0.48% | 26,106 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $705,711 | 0.48% | 2,710 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $670,541 | 0.45% | 324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $667,639 | 0.45% | 4,543 | Common | SOLE |
| 78464A573 | XHS | SPDR SERIES TRUST | $641,160 | 0.43% | 6,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $612,640 | 0.41% | 1,422 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $594,894 | 0.40% | 12,532 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $590,109 | 0.40% | 1,527 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $578,801 | 0.39% | 10,026 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $573,835 | 0.39% | 3,410 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $569,304 | 0.38% | 5,987 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $534,200 | 0.36% | 20,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $527,221 | 0.36% | 3,044 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $518,475 | 0.35% | 2,156 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $515,211 | 0.35% | 2,229 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $512,494 | 0.35% | 2,030 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $486,021 | 0.33% | 1,024 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $485,340 | 0.33% | 4,417 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $473,667 | 0.32% | 1,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $461,268 | 0.31% | 1,045 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $453,696 | 0.31% | 4,170 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $446,745 | 0.30% | 2,519 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $439,622 | 0.30% | 2,198 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $434,648 | 0.29% | 14,610 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $431,883 | 0.29% | 4,787 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $431,309 | 0.29% | 8,083 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $426,134 | 0.29% | 6,649 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $424,180 | 0.29% | 5,491 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $416,067 | 0.28% | 1,664 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $406,607 | 0.27% | 6,451 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $394,387 | 0.27% | 36,116 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $389,341 | 0.26% | 4,082 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $388,537 | 0.26% | 9,711 | Common | SOLE |
| 983793100 | XPO | XPO INC | $387,604 | 0.26% | 2,617 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $381,752 | 0.26% | 1,140 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $365,355 | 0.25% | 14,992 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $362,572 | 0.24% | 24,648 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $347,662 | 0.23% | 3,039 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $343,260 | 0.23% | 3,010 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $340,527 | 0.23% | 3,408 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $336,137 | 0.23% | 26,848 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $326,927 | 0.22% | 3,661 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $323,434 | 0.22% | 2,487 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $317,218 | 0.21% | 1,512 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $315,055 | 0.21% | 17,030 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $309,633 | 0.21% | 13,960 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $308,372 | 0.21% | 8,098 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $301,730 | 0.20% | 3,214 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $289,664 | 0.20% | 599 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $283,531 | 0.19% | 23,510 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $270,486 | 0.18% | 2,719 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $263,571 | 0.18% | 14,700 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $255,452 | 0.17% | 2,461 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $254,888 | 0.17% | 51,912 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $222,605 | 0.15% | 2,161 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $218,888 | 0.15% | 1,124 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $207,037 | 0.14% | 3,461 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $90,047 | 0.06% | 2,325 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $42,034 | 0.03% | 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.