Alamea Verwaltungs GmbH

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alamea Verwaltungs GmbH reported 93 stock positions worth $132.9 million. Its top holding was SPDR Gold Shares (GLD) at 30.1% of the portfolio, followed by Genedx (WGS, 15.6%) and Fidelity Wise Origin Bitcoin (FBTC, 8.3%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 35 and reduced 19. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +25%) and the biggest sale an exit from Jacobs Solutions (J).

Most Recent 13F
Q2 2026
Location
Edison, NJ
CIK
0001727645
Portfolio Value
$132.9M (Q2 2025)
SEC Filing
0001420506-25-002189 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2025: $115.7M Q1 2025 Q2 2025: $132.9M $132.9M Q2 2025 Q3 2025: $146.4M Q3 2025 Q4 2025: $148.2M Q4 2025 Q1 2026: $135.0M Q1 2026 Q2 2026: $125.2M Q2 2026

Holdings 93 stocks · $132.9M
GLD SPDR Gold Shares 30.07% 131,069 $40.0M No change
WGS Genedx Holdings Corp. 15.56% 223,989 $20.7M Add +6.1%
FBTC Fidelity Wise Origin Bitcoin 8.33% 117,771 $11.1M Add +24.8%
IBIT iShares Bitcoin Trust ETF 6.67% 144,892 $8.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.98% 6,401 $4.0M No change
GBTC Grayscale Bitcoin Trust ETF 1.43% 22,446 $1.9M No change
HACK Amplify Cybersecurity ETF 0.84% 12,962 $1.1M No change
SLV iShares Silver Trust 0.83% 33,460 $1.1M No change
IWM iShares Russell 2000 ETF 0.82% 5,025 $1.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 12,500 $1.0M No change
RSG Republic Services Inc. 0.70% 3,767 $929K Reduce -0.7%
CMS CMS Energy Corp. 0.68% 13,113 $908K Add +8.3%
WM Waste Management Inc. 0.67% 3,917 $896K Add +20.6%
SO The Southern Co. 0.64% 9,220 $847K Add +50.0%
DUK Duke Energy Corp. 0.62% 7,008 $827K Reduce -11.6%
CME Cme Group Inc. 0.59% 2,845 $784K Reduce -13.6%
PEG Public Service Enterprise GP 0.59% 9,282 $781K Add +23.3%
VLTO Veralto Corp. 0.58% 7,659 $773K Reduce -12.8%
XYL Xylem Inc. 0.58% 5,919 $766K Add +8.8%
MKC McCormick & Co.-Non VTG SHRS 0.57% 9,934 $753K Add +33.7%
CLH Clean Harbors Inc. 0.56% 3,225 $746K Add +14.7%
CBOE Cboe Global Markets Inc. 0.56% 3,188 $743K Reduce -4.8%
MSI Motorola Solutions Inc. 0.55% 1,752 $737K Add +8.1%
EBAY eBay Inc. 0.55% 9,787 $729K Add +35.2%
VMC Vulcan Materials Co. 0.53% 2,709 $707K Add +1.3%
SXT Sensient Technologies Corp. 0.51% 6,889 $679K New
TLT iShares 20+ Year Treasury BD 0.50% 7,500 $662K No change
HLI Houlihan Lokey Inc. 0.49% 3,597 $647K Add +17.2%
TTEK Tetra Tech Inc. 0.48% 17,765 $639K Add +17.6%
SMPL The Simply Good Foods Co. 0.48% 20,221 $639K Add +18.4%
IEV iShares Europe ETF 0.48% 10,000 $633K No change
EMR Emerson Electric Co. 0.47% 4,656 $621K Add +18.8%
TT Trane Technologies PLC 0.46% 1,408 $616K Reduce -26.8%
CARR Carrier Global Corp. 0.45% 8,106 $593K Add +1.1%
STT State Street Corp. 0.44% 5,546 $590K Reduce -19.2%
PRMB Primo Brands Corp. 0.44% 19,601 $581K New
TRMB Trimble Inc. 0.44% 7,625 $579K Add +51.2%
VIRT Virtu Financial Inc. Class A 0.43% 12,893 $577K Add +20.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.43% 7,761 $571K Add +1.1%
BMI Badger Meter Inc. 0.43% 2,326 $570K Add +0.5%
WGMI CS BTC Min Dig PWR ETF 0.43% 25,000 $569K No change
LII Lennox International Inc. 0.42% 979 $561K Add +1.4%
WSO Watsco Inc. 0.42% 1,270 $561K Add +21.5%
BDC Belden Inc. 0.41% 4,653 $539K No change
FXL First Trust Technology Alpha 0.40% 3,410 $537K No change
CXW Corecivic Inc. 0.40% 25,138 $530K New
TFC Truist Financial Corp. 0.39% 12,202 $525K New
BKU Bankunited Inc. 0.39% 14,668 $522K New
ISRG Intuitive Surgical Inc. 0.39% 959 $521K Add +1.5%
NEE Nextera Energy Inc. 0.38% 7,323 $508K Reduce -15.6%
CHPT Chargepoint Holdings Inc. 0.38% 722,356 $508K No change
CNM Core & Main Inc. Class A 0.38% 8,391 $506K Add +29.0%
PANW Palo Alto Networks Inc. 0.38% 2,465 $504K Reduce -16.3%
PJT PJT Partners Inc. Class A 0.38% 3,052 $504K Add +27.0%
CDRE Cadre Holdings Inc. 0.37% 15,378 $490K Add +27.0%
CYBR Cyberark Software Ltd./Israel 0.37% 1,199 $488K Reduce -18.0%
EOG EOG Resources Inc. 0.36% 3,963 $474K Reduce -22.9%
PWR Quanta Services Inc. 0.35% 1,242 $470K Reduce -29.7%
GEHC GE Healthcare Technology 0.34% 6,154 $456K No change
ASB Associated Banc-Corp. 0.34% 18,426 $449K New
ABNB Airbnb Inc. Class A 0.34% 3,368 $446K Add +0.7%
KRE SS SPDR S&P Regional Bank 0.34% 7,500 $445K No change
BCC Boise Cascade Co. 0.33% 5,096 $442K Add +25.2%
FERG Ferguson Enterprises Inc. 0.33% 2,016 $439K Reduce -30.1%
MASI Masimo Corp. 0.32% 2,566 $432K Add +30.7%
PNFP Pinnacle Financial Partners 0.32% 3,896 $430K New
FCNCA First Citizens Bcshs Class A 0.32% 216 $423K New
BLD Topbuild Corp. 0.31% 1,278 $414K Add +1.7%
EVR Evercore Inc. Class A 0.30% 1,481 $400K Reduce -20.8%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 784 $399K Reduce -21.4%
HOLX Hologic Inc. 0.30% 6,088 $397K Reduce -46.4%
MC Moelis & Co. Class A 0.29% 6,273 $391K No change
BRBR Bellring Brands Inc. 0.29% 6,681 $387K Reduce -17.3%
NET Cloudflare Inc. Class A 0.28% 1,929 $378K No change
ROAD Construction Partners Inc. Class A 0.28% 3,494 $371K Reduce -20.6%
ETSY Etsy Inc. 0.28% 7,380 $370K Add +2.3%
CLBT Cellebrite Di Ltd. 0.27% 22,277 $356K Add +31.9%
GEO The Geo Group Inc. 0.26% 14,421 $345K Add +107.4%
AXON Axon Enterprise Inc. 0.26% 415 $344K No change
CNR Core Natural Resources Inc. 0.26% 4,921 $343K No change
PINS Pinterest Inc. Class A 0.25% 9,236 $331K No change
BLDR Builders Firstsource Inc. 0.24% 2,783 $325K Reduce -0.6%
S Sentinelone Inc. Class A 0.24% 17,622 $322K No change
ETHE Grayscale Ethereum Staking E 0.24% 14,992 $313K No change
OKTA Okta Inc. 0.22% 2,866 $287K Add +34.9%
DUOL Duolingo 0.21% 684 $280K New
HOOD Robinhood Markets Inc. Class A 0.18% 2,579 $241K New
COIN Coinbase Global Inc. Class A 0.17% 660 $231K New
MERSANA THERAPEUTICS INC 0.13% 604,213 $179K No change
PCT Purecycle Technologies Inc. 0.13% 12,942 $177K New
BTC Grayscale Bitcoin Mini ETF 0.08% 2,325 $111K No change
ETH Grayscale Ethereum Staking M 0.03% 1,498 $36K No change
AEROVATE THERAPEUTICS INC 0.00% 204 $512 No change

Portfolio Sells Q1 2025 → Q2 2025
J Jacobs Solutions Inc. Sold out 0.00% −0.59
INGR Ingredion Inc. Sold out 0.00% −0.53
CVE Cenovus Energy Inc. Sold out 0.00% −0.53
GMS GMS Inc. Sold out 0.00% −0.51
LECO Lincoln Electric Holdings Sold out 0.00% −0.47
HOLX Hologic Inc. Reduce -46.4% 0.30% −0.31
BRBR Bellring Brands Inc. Reduce -17.3% 0.29% −0.23
DUK Duke Energy Corp. Reduce -11.6% 0.62% −0.21
EOG EOG Resources Inc. Reduce -22.9% 0.36% −0.21
CME Cme Group Inc. Reduce -13.6% 0.59% −0.17
VLTO Veralto Corp. Reduce -12.8% 0.58% −0.16
NEE Nextera Energy Inc. Reduce -15.6% 0.38% −0.15
TT Trane Technologies PLC Reduce -26.8% 0.46% −0.10
CBOE Cboe Global Markets Inc. Reduce -4.8% 0.56% −0.10
RSG Republic Services Inc. Reduce -0.7% 0.70% −0.10
STT State Street Corp. Reduce -19.2% 0.44% −0.09
FERG Ferguson Enterprises Inc. Reduce -30.1% 0.33% −0.07
CYBR Cyberark Software Ltd./Israel Reduce -18.0% 0.37% −0.06
BLDR Builders Firstsource Inc. Reduce -0.6% 0.24% −0.06
PANW Palo Alto Networks Inc. Reduce -16.3% 0.38% −0.06
PWR Quanta Services Inc. Reduce -29.7% 0.35% −0.04
EVR Evercore Inc. Class A Reduce -20.8% 0.30% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -21.4% 0.30% −0.00
ROAD Construction Partners Inc. Class A Reduce -20.6% 0.28% +0.01

Portfolio Buys Q1 2025 → Q2 2025
FBTC Fidelity Wise Origin Bitcoin Add +24.8% 8.33% +2.46
SXT Sensient Technologies Corp. New 0.51% +0.51
PRMB Primo Brands Corp. New 0.44% +0.44
CXW Corecivic Inc. New 0.40% +0.40
TFC Truist Financial Corp. New 0.39% +0.39
BKU Bankunited Inc. New 0.39% +0.39
ASB Associated Banc-Corp. New 0.34% +0.34
PNFP Pinnacle Financial Partners New 0.32% +0.32
FCNCA First Citizens Bcshs Class A New 0.32% +0.32
DUOL Duolingo New 0.21% +0.21
HOOD Robinhood Markets Inc. Class A New 0.18% +0.18
COIN Coinbase Global Inc. Class A New 0.17% +0.17
TRMB Trimble Inc. Add +51.2% 0.44% +0.15
SO The Southern Co. Add +50.0% 0.64% +0.15
PCT Purecycle Technologies Inc. New 0.13% +0.13
EBAY eBay Inc. Add +35.2% 0.55% +0.12
CNM Core & Main Inc. Class A Add +29.0% 0.38% +0.11
TTEK Tetra Tech Inc. Add +17.6% 0.48% +0.10
EMR Emerson Electric Co. Add +18.8% 0.47% +0.10
PJT PJT Partners Inc. Class A Add +27.0% 0.38% +0.09
GEO The Geo Group Inc. Add +107.4% 0.26% +0.08
VIRT Virtu Financial Inc. Class A Add +20.7% 0.43% +0.08
CLH Clean Harbors Inc. Add +14.7% 0.56% +0.08
HLI Houlihan Lokey Inc. Add +17.2% 0.49% +0.06
CDRE Cadre Holdings Inc. Add +27.0% 0.37% +0.06
PEG Public Service Enterprise GP Add +23.3% 0.59% +0.05
BMI Badger Meter Inc. Add +0.5% 0.43% +0.05
MASI Masimo Corp. Add +30.7% 0.32% +0.04
MKC McCormick & Co.-Non VTG SHRS Add +33.7% 0.57% +0.04
WM Waste Management Inc. Add +20.6% 0.67% +0.02
OKTA Okta Inc. Add +34.9% 0.22% +0.02
XYL Xylem Inc. Add +8.8% 0.58% +0.01
CARR Carrier Global Corp. Add +1.1% 0.45% +0.01
VMC Vulcan Materials Co. Add +1.3% 0.53% −0.01
ABNB Airbnb Inc. Class A Add +0.7% 0.34% −0.01
BCC Boise Cascade Co. Add +25.2% 0.33% −0.01
ISRG Intuitive Surgical Inc. Add +1.5% 0.39% −0.01
ETSY Etsy Inc. Add +2.3% 0.28% −0.02
CLBT Cellebrite Di Ltd. Add +31.9% 0.27% −0.02
BLD Topbuild Corp. Add +1.7% 0.31% −0.02
SMPL The Simply Good Foods Co. Add +18.4% 0.48% −0.03
WSO Watsco Inc. Add +21.5% 0.42% −0.04
LII Lennox International Inc. Add +1.4% 0.42% −0.05
MSI Motorola Solutions Inc. Add +8.1% 0.55% −0.06
IFF Intl Flavors & Fragrances Add +1.1% 0.43% −0.09
CMS CMS Energy Corp. Add +8.3% 0.68% −0.10
WGS Genedx Holdings Corp. Add +6.1% 15.56% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$125.2MGLD, WGS, FBTC, IBIT, SPY
Q1 2026 82$135.0MGLD, WGS, FBTC, IBIT, SPY
Q4 2025 92$148.2MGLD, WGS, FBTC, IBIT, SPY
Q3 2025 99$146.4MGLD, WGS, FBTC, IBIT, SPY
Q2 2025 93$132.9MGLD, WGS, FBTC, IBIT, SPY
Q1 2025 86$115.7MGLD, WGS, FBTC, IBIT, SPY