Alamea Verwaltungs GmbH
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Alamea Verwaltungs GmbH reported 86 stock positions worth $115.7 million. Its top holding was SPDR Gold Shares (GLD) at 32.7% of the portfolio, followed by Genedx (WGS, 16.2%) and Fidelity Wise Origin Bitcoin (FBTC, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- Edison, NJ
- CIK
- 0001727645
- Portfolio Value
- $115.7M (Q1 2025)
- SEC Filing
- 0001420506-25-001252 ↗ filed May 15, 2025
Holdings Value
Holdings 86 stocks · $115.7M
| GLD SPDR Gold Shares | 32.65% | 131,069 | $37.8M | — |
| WGS Genedx Holdings Corp. | 16.16% | 211,065 | $18.7M | — |
| FBTC Fidelity Wise Origin Bitcoin | 5.87% | 94,371 | $6.8M | — |
| IBIT iShares Bitcoin Trust ETF | 5.86% | 144,892 | $6.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 6,401 | $3.6M | — |
| GBTC Grayscale Bitcoin Trust ETF | 1.26% | 22,446 | $1.5M | — |
| SLV iShares Silver Trust | 0.90% | 33,460 | $1.0M | — |
| IWM iShares Russell 2000 ETF | 0.87% | 5,025 | $1.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 12,500 | $986K | — |
| DUK Duke Energy Corp. | 0.84% | 7,924 | $966K | — |
| HACK Amplify Cybersecurity ETF | 0.80% | 12,962 | $931K | — |
| RSG Republic Services Inc. | 0.79% | 3,793 | $919K | — |
| CMS CMS Energy Corp. | 0.79% | 12,112 | $910K | — |
| CME Cme Group Inc. | 0.76% | 3,292 | $873K | — |
| VLTO Veralto Corp. | 0.74% | 8,784 | $856K | — |
| CBOE Cboe Global Markets Inc. | 0.66% | 3,348 | $758K | — |
| WM Waste Management Inc. | 0.65% | 3,247 | $752K | — |
| MSI Motorola Solutions Inc. | 0.61% | 1,621 | $710K | — |
| HOLX Hologic Inc. | 0.61% | 11,360 | $702K | — |
| J Jacobs Solutions Inc. | 0.59% | 5,668 | $685K | — |
| TLT iShares 20+ Year Treasury BD | 0.59% | 7,500 | $683K | — |
| EOG EOG Resources Inc. | 0.57% | 5,137 | $659K | — |
| XYL Xylem Inc. | 0.56% | 5,438 | $650K | — |
| TT Trane Technologies PLC | 0.56% | 1,924 | $648K | — |
| VMC Vulcan Materials Co. | 0.54% | 2,675 | $624K | — |
| PEG Public Service Enterprise GP | 0.54% | 7,530 | $620K | — |
| NEE Nextera Energy Inc. | 0.53% | 8,674 | $615K | — |
| STT State Street Corp. | 0.53% | 6,864 | $615K | — |
| INGR Ingredion Inc. | 0.53% | 4,534 | $613K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.53% | 7,432 | $612K | — |
| CVE Cenovus Energy Inc. | 0.53% | 43,962 | $612K | — |
| BRBR Bellring Brands Inc. | 0.52% | 8,082 | $602K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 7,673 | $596K | — |
| SMPL The Simply Good Foods Co. | 0.51% | 17,072 | $589K | — |
| GMS GMS Inc. | 0.51% | 8,023 | $587K | — |
| IEV iShares Europe ETF | 0.50% | 10,000 | $582K | — |
| SO The Southern Co. | 0.49% | 6,146 | $565K | — |
| CLH Clean Harbors Inc. | 0.48% | 2,811 | $554K | — |
| LECO Lincoln Electric Holdings | 0.47% | 2,869 | $543K | — |
| LII Lennox International Inc. | 0.47% | 965 | $541K | — |
| WSO Watsco Inc. | 0.46% | 1,045 | $531K | — |
| CARR Carrier Global Corp. | 0.44% | 8,017 | $508K | — |
| PANW Palo Alto Networks Inc. | 0.43% | 2,946 | $503K | — |
| GEHC GE Healthcare Technology | 0.43% | 6,154 | $497K | — |
| HLI Houlihan Lokey Inc. | 0.43% | 3,068 | $495K | — |
| CYBR Cyberark Software Ltd./Israel | 0.43% | 1,462 | $494K | — |
| EBAY eBay Inc. | 0.42% | 7,238 | $490K | — |
| ISRG Intuitive Surgical Inc. | 0.40% | 945 | $468K | — |
| BDC Belden Inc. | 0.40% | 4,653 | $466K | — |
| FERG Ferguson Enterprises Inc. | 0.40% | 2,882 | $462K | — |
| FXL First Trust Technology Alpha | 0.39% | 3,410 | $451K | — |
| PWR Quanta Services Inc. | 0.39% | 1,767 | $449K | — |
| TTEK Tetra Tech Inc. | 0.38% | 15,113 | $442K | — |
| BMI Badger Meter Inc. | 0.38% | 2,314 | $440K | — |
| CHPT Chargepoint Holdings Inc. | 0.38% | 722,356 | $437K | — |
| EMR Emerson Electric Co. | 0.37% | 3,921 | $430K | — |
| KRE SS SPDR S&P Regional Bank | 0.37% | 7,500 | $426K | — |
| VIRT Virtu Financial Inc. Class A | 0.35% | 10,684 | $407K | — |
| ABNB Airbnb Inc. Class A | 0.35% | 3,345 | $400K | — |
| BCC Boise Cascade Co. | 0.35% | 4,070 | $399K | — |
| BLD Topbuild Corp. | 0.33% | 1,257 | $383K | — |
| CNR Core Natural Resources Inc. | 0.33% | 4,921 | $379K | — |
| EVR Evercore Inc. Class A | 0.32% | 1,870 | $373K | — |
| MC Moelis & Co. Class A | 0.32% | 6,273 | $366K | — |
| CDRE Cadre Holdings Inc. | 0.31% | 12,109 | $359K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 997 | $352K | — |
| BLDR Builders Firstsource Inc. | 0.30% | 2,801 | $350K | — |
| ETSY Etsy Inc. | 0.29% | 7,211 | $340K | — |
| PJT PJT Partners Inc. Class A | 0.29% | 2,404 | $331K | — |
| TRMB Trimble Inc. | 0.29% | 5,044 | $331K | — |
| CLBT Cellebrite Di Ltd. | 0.28% | 16,894 | $328K | — |
| MASI Masimo Corp. | 0.28% | 1,963 | $327K | — |
| S Sentinelone Inc. Class A | 0.28% | 17,622 | $320K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.28% | 25,000 | $319K | — |
| ROAD Construction Partners Inc. Class A | 0.27% | 4,401 | $316K | — |
| CNM Core & Main Inc. Class A | 0.27% | 6,504 | $314K | — |
| PINS Pinterest Inc. Class A | 0.25% | 9,236 | $286K | — |
| ETHE Grayscale Ethereum Staking E | 0.20% | 14,992 | $228K | — |
| OKTA Okta Inc. | 0.19% | 2,125 | $224K | — |
| AXON Axon Enterprise Inc. | 0.19% | 415 | $218K | — |
| NET Cloudflare Inc. Class A | 0.19% | 1,929 | $217K | — |
| MERSANA THERAPEUTICS INC | 0.18% | 604,213 | $208K | — |
| GEO The Geo Group Inc. | 0.18% | 6,953 | $203K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 2,325 | $85K | — |
| ETH Grayscale Ethereum Staking M | 0.02% | 1,498 | $26K | — |
| AEROVATE THERAPEUTICS INC | 0.00% | 204 | $512 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.