Alamea Verwaltungs GmbH

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Alamea Verwaltungs GmbH reported 99 stock positions worth $146.4 million. Its top holding was SPDR Gold Shares (GLD) at 31.8% of the portfolio, followed by Genedx (WGS, 14.4%) and Fidelity Wise Origin Bitcoin (FBTC, 8.0%). Compared with Q2 2025, it opened 28 new positions, sold out of 22, added to 25 and reduced 22. The biggest buy was Mersana Therapeutics (MRSN, shares +1679%) and the biggest sale Genedx (WGS, shares −13%).

Most Recent 13F
Q2 2026
Location
Edison, NJ
CIK
0001727645
Portfolio Value
$146.4M (Q3 2025)
SEC Filing
0001420506-25-003153 ↗ filed Nov 13, 2025

Holdings Value

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

Holdings 99 stocks · $146.4M
GLD SPDR Gold Shares 31.83% 131,069 $46.6M No change
WGS Genedx Holdings Corp. 14.43% 195,988 $21.1M Reduce -12.5%
FBTC Fidelity Wise Origin Bitcoin 8.03% 117,771 $11.8M No change
IBIT iShares Bitcoin Trust ETF 6.43% 144,892 $9.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 6,401 $4.3M No change
MRSN Mersana Therapeutics Inc. 2.28% 430,025 $3.3M Add +1679.3%
GBTC Grayscale Bitcoin Trust ETF 1.38% 22,446 $2.0M No change
SLV iShares Silver Trust 0.97% 33,460 $1.4M No change
IWM iShares Russell 2000 ETF 0.83% 5,025 $1.2M No change
WGMI CS BTC Min Dig PWR ETF 0.76% 25,000 $1.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 12,500 $1.1M No change
OGE Oge Energy Corp. 0.74% 23,441 $1.1M New
AEE Ameren Corporation 0.68% 9,563 $998K New
CME Cme Group Inc. 0.66% 3,561 $962K Add +25.2%
AEP American Electric Power 0.66% 8,542 $961K New
LHX L3HARRIS Technologies Inc. 0.63% 3,020 $922K New
ETR Entergy Corp. 0.62% 9,661 $900K New
MSI Motorola Solutions Inc. 0.61% 1,951 $892K Add +11.4%
CBOE Cboe Global Markets Inc. 0.60% 3,596 $882K Add +12.8%
NI Nisource Inc. 0.54% 18,175 $787K New
HLI Houlihan Lokey Inc. 0.50% 3,593 $738K Reduce -0.1%
VMC Vulcan Materials Co. 0.50% 2,386 $734K Reduce -11.9%
TT Trane Technologies PLC 0.48% 1,657 $699K Add +17.7%
TLT iShares 20+ Year Treasury BD 0.46% 7,500 $670K No change
MKC McCormick & Co.-Non VTG SHRS 0.45% 9,897 $662K Reduce -0.4%
IEV iShares Europe ETF 0.45% 10,000 $655K No change
TFC Truist Financial Corp. 0.45% 14,287 $653K Add +17.1%
STT State Street Corp. 0.44% 5,492 $637K Reduce -1.0%
TRMB Trimble Inc. 0.43% 7,622 $622K Reduce -0.0%
EMR Emerson Electric Co. 0.42% 4,710 $618K Add +1.2%
HOLX Hologic Inc. 0.42% 9,124 $616K Add +49.9%
FXL First Trust Technology Alpha 0.39% 3,410 $573K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.39% 9,234 $568K Add +19.0%
ASB Associated Banc-Corp. 0.39% 22,046 $567K Add +19.6%
MTZ Mastec Inc. 0.38% 2,632 $560K New
BKU Bankunited Inc. 0.38% 14,628 $558K Reduce -0.3%
VIRT Virtu Financial Inc. Class A 0.38% 15,631 $555K Add +21.2%
VRNS Varonis Systems Inc. 0.37% 9,522 $547K New
PJT PJT Partners Inc. Class A 0.37% 3,062 $544K Add +0.3%
MYRG MYR Group Inc./Delaware 0.36% 2,546 $530K New
ISRG Intuitive Surgical Inc. 0.36% 1,163 $520K Add +21.3%
PRMB Primo Brands Corp. 0.35% 23,482 $519K Add +19.8%
PWR Quanta Services Inc. 0.35% 1,243 $515K Add +0.1%
ETHE Grayscale Ethereum Staking E 0.35% 14,992 $514K No change
WSO Watsco Inc. 0.35% 1,270 $513K No change
ZS Zscaler Inc. 0.35% 1,710 $512K New
SMPL The Simply Good Foods Co. 0.35% 20,553 $510K Add +1.6%
CXW Corecivic Inc. 0.35% 25,060 $510K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 1,011 $496K Add +28.9%
PFSI Pennymac Financial Services 0.34% 3,959 $490K New
EVR Evercore Inc. Class A 0.33% 1,451 $489K Reduce -2.0%
SXT Sensient Technologies Corp. 0.33% 5,145 $483K Reduce -25.3%
HACK Amplify Cybersecurity ETF 0.33% 5,491 $477K Reduce -57.6%
KRE SS SPDR S&P Regional Bank 0.32% 7,500 $475K No change
FCNCA First Citizens Bcshs Class A 0.32% 265 $474K Add +22.7%
CYBR Cyberark Software Ltd./Israel 0.32% 980 $473K Reduce -18.3%
BDC Belden Inc. 0.32% 3,894 $468K Reduce -16.3%
GEHC GE Healthcare Technology 0.32% 6,154 $462K No change
FERG Ferguson Enterprises Inc. 0.31% 2,040 $458K Add +1.2%
PNFP Pinnacle Financial Partners 0.31% 4,882 $458K Add +25.3%
MC Moelis & Co. Class A 0.31% 6,273 $447K No change
CDRE Cadre Holdings Inc. 0.30% 12,059 $440K Reduce -21.6%
CLBT Cellebrite Di Ltd. 0.30% 23,630 $438K Add +6.1%
EBAY eBay Inc. 0.29% 4,732 $430K Reduce -51.6%
LII Lennox International Inc. 0.29% 809 $428K Reduce -17.4%
CNR Core Natural Resources Inc. 0.28% 4,988 $416K Add +1.4%
NET Cloudflare Inc. Class A 0.28% 1,929 $414K No change
Z Zillow Group Inc. Class C 0.27% 5,140 $396K New
EXAS Exact Sciences Corp. 0.27% 7,222 $395K New
CHPT Chargepoint Holdings Inc. 0.27% 36,116 $394K No change
BLD Topbuild Corp. 0.27% 1,008 $394K Reduce -21.1%
ETSY Etsy Inc. 0.26% 5,762 $383K Reduce -21.9%
MASI Masimo Corp. 0.26% 2,566 $379K No change
NTRA Natera Inc. 0.24% 2,167 $349K New
KTOS Kratos Defense & Security 0.24% 3,811 $348K New
ROAD Construction Partners Inc. Class A 0.23% 2,701 $343K Reduce -22.7%
GNRC Generac Holdings Inc. 0.23% 2,039 $341K New
AVAV Aerovironment Inc. 0.23% 1,073 $338K New
UWMC Uwm Holdings Corp. 0.23% 54,463 $332K New
AMR Alpha Metallurgical Resource 0.23% 2,015 $331K New
DUOL Duolingo 0.22% 1,011 $325K Add +47.8%
KRMN Karman Holdings Inc. 0.22% 4,385 $317K New
GH Guardant Health Inc. 0.21% 4,994 $312K New
HCC Warrior Met Coal Inc. 0.21% 4,900 $312K New
MRCY Mercury Systems Inc. 0.21% 3,897 $302K New
PINS Pinterest Inc. Class A 0.20% 9,294 $299K Add +0.6%
AXON Axon Enterprise Inc. 0.20% 415 $298K No change
GEO The Geo Group Inc. 0.20% 14,421 $295K No change
RKT Rocket Cos Inc. Class A 0.19% 14,238 $276K New
COMP Compass Inc. Class A 0.17% 31,833 $256K New
QXO Qxo Inc. 0.17% 13,358 $255K New
HOOD Robinhood Markets Inc. Class A 0.17% 1,772 $254K Reduce -31.3%
BLDR Builders Firstsource Inc. 0.17% 2,092 $254K Reduce -24.8%
COIN Coinbase Global Inc. Class A 0.17% 748 $252K Add +13.3%
CNM Core & Main Inc. Class A 0.15% 4,125 $222K Reduce -50.8%
RDDT Reddit Inc. Class A 0.14% 873 $201K New
NEO Neogenomics Inc. 0.12% 23,510 $181K New
BTC Grayscale Bitcoin Mini ETF 0.08% 2,325 $118K No change
ETH Grayscale Ethereum Staking M 0.04% 1,498 $59K No change

Portfolio Sells Q2 2025 → Q3 2025
WGS Genedx Holdings Corp. Reduce -12.5% 14.43% −1.13
RSG Republic Services Inc. Sold out 0.00% −0.70
CMS CMS Energy Corp. Sold out 0.00% −0.68
WM Waste Management Inc. Sold out 0.00% −0.67
SO The Southern Co. Sold out 0.00% −0.64
DUK Duke Energy Corp. Sold out 0.00% −0.62
PEG Public Service Enterprise GP Sold out 0.00% −0.59
VLTO Veralto Corp. Sold out 0.00% −0.58
XYL Xylem Inc. Sold out 0.00% −0.58
CLH Clean Harbors Inc. Sold out 0.00% −0.56
HACK Amplify Cybersecurity ETF Reduce -57.6% 0.33% −0.52
TTEK Tetra Tech Inc. Sold out 0.00% −0.48
CARR Carrier Global Corp. Sold out 0.00% −0.45
BMI Badger Meter Inc. Sold out 0.00% −0.43
NEE Nextera Energy Inc. Sold out 0.00% −0.38
PANW Palo Alto Networks Inc. Sold out 0.00% −0.38
EOG EOG Resources Inc. Sold out 0.00% −0.36
ABNB Airbnb Inc. Class A Sold out 0.00% −0.34
BCC Boise Cascade Co. Sold out 0.00% −0.33
BRBR Bellring Brands Inc. Sold out 0.00% −0.29
EBAY eBay Inc. Reduce -51.6% 0.29% −0.25
S Sentinelone Inc. Class A Sold out 0.00% −0.24
CNM Core & Main Inc. Class A Reduce -50.8% 0.15% −0.23
OKTA Okta Inc. Sold out 0.00% −0.22
SXT Sensient Technologies Corp. Reduce -25.3% 0.33% −0.18
PCT Purecycle Technologies Inc. Sold out 0.00% −0.13
LII Lennox International Inc. Reduce -17.4% 0.29% −0.13
MKC McCormick & Co.-Non VTG SHRS Reduce -0.4% 0.45% −0.11
BDC Belden Inc. Reduce -16.3% 0.32% −0.09
BLDR Builders Firstsource Inc. Reduce -24.8% 0.17% −0.07
CDRE Cadre Holdings Inc. Reduce -21.6% 0.30% −0.07
CXW Corecivic Inc. Reduce -0.3% 0.35% −0.05
ROAD Construction Partners Inc. Class A Reduce -22.7% 0.23% −0.05
CYBR Cyberark Software Ltd./Israel Reduce -18.3% 0.32% −0.04
BLD Topbuild Corp. Reduce -21.1% 0.27% −0.04
VMC Vulcan Materials Co. Reduce -11.9% 0.50% −0.03
ETSY Etsy Inc. Reduce -21.9% 0.26% −0.02
BKU Bankunited Inc. Reduce -0.3% 0.38% −0.01
TRMB Trimble Inc. Reduce -0.0% 0.43% −0.01
STT State Street Corp. Reduce -1.0% 0.44% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -31.3% 0.17% −0.01
AEROVATE THERAPEUTICS INC Sold out 0.00% −0.00
HLI Houlihan Lokey Inc. Reduce -0.1% 0.50% +0.02
EVR Evercore Inc. Class A Reduce -2.0% 0.33% +0.03

Portfolio Buys Q2 2025 → Q3 2025
MRSN Mersana Therapeutics Inc. Add +1679.3% 2.28% +2.15
OGE Oge Energy Corp. New 0.74% +0.74
AEE Ameren Corporation New 0.68% +0.68
AEP American Electric Power New 0.66% +0.66
LHX L3HARRIS Technologies Inc. New 0.63% +0.63
ETR Entergy Corp. New 0.62% +0.62
NI Nisource Inc. New 0.54% +0.54
MTZ Mastec Inc. New 0.38% +0.38
VRNS Varonis Systems Inc. New 0.37% +0.37
MYRG MYR Group Inc./Delaware New 0.36% +0.36
ZS Zscaler Inc. New 0.35% +0.35
PFSI Pennymac Financial Services New 0.34% +0.34
Z Zillow Group Inc. Class C New 0.27% +0.27
EXAS Exact Sciences Corp. New 0.27% +0.27
NTRA Natera Inc. New 0.24% +0.24
KTOS Kratos Defense & Security New 0.24% +0.24
GNRC Generac Holdings Inc. New 0.23% +0.23
AVAV Aerovironment Inc. New 0.23% +0.23
UWMC Uwm Holdings Corp. New 0.23% +0.23
AMR Alpha Metallurgical Resource New 0.23% +0.23
KRMN Karman Holdings Inc. New 0.22% +0.22
GH Guardant Health Inc. New 0.21% +0.21
HCC Warrior Met Coal Inc. New 0.21% +0.21
MRCY Mercury Systems Inc. New 0.21% +0.21
RKT Rocket Cos Inc. Class A New 0.19% +0.19
COMP Compass Inc. Class A New 0.17% +0.17
QXO Qxo Inc. New 0.17% +0.17
RDDT Reddit Inc. Class A New 0.14% +0.14
NEO Neogenomics Inc. New 0.12% +0.12
HOLX Hologic Inc. Add +49.9% 0.42% +0.12
CME Cme Group Inc. Add +25.2% 0.66% +0.07
MSI Motorola Solutions Inc. Add +11.4% 0.61% +0.06
TFC Truist Financial Corp. Add +17.1% 0.45% +0.05
ASB Associated Banc-Corp. Add +19.6% 0.39% +0.05
CBOE Cboe Global Markets Inc. Add +12.8% 0.60% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +28.9% 0.34% +0.04
CLBT Cellebrite Di Ltd. Add +6.1% 0.30% +0.03
CNR Core Natural Resources Inc. Add +1.4% 0.28% +0.03
TT Trane Technologies PLC Add +17.7% 0.48% +0.01
DUOL Duolingo Add +47.8% 0.22% +0.01
FCNCA First Citizens Bcshs Class A Add +22.7% 0.32% +0.01
PWR Quanta Services Inc. Add +0.1% 0.35% −0.00
COIN Coinbase Global Inc. Class A Add +13.3% 0.17% −0.00
PJT PJT Partners Inc. Class A Add +0.3% 0.37% −0.01
PNFP Pinnacle Financial Partners Add +25.3% 0.31% −0.01
FERG Ferguson Enterprises Inc. Add +1.2% 0.31% −0.02
ISRG Intuitive Surgical Inc. Add +21.3% 0.36% −0.04
IFF Intl Flavors & Fragrances Add +19.0% 0.39% −0.04
EMR Emerson Electric Co. Add +1.2% 0.42% −0.04
PINS Pinterest Inc. Class A Add +0.6% 0.20% −0.04

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