Alamea Verwaltungs GmbH
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Alamea Verwaltungs GmbH reported 92 stock positions worth $148.2 million. Its top holding was SPDR Gold Shares (GLD) at 31.6% of the portfolio, followed by Genedx (WGS, 14.2%) and Fidelity Wise Origin Bitcoin (FBTC, 7.9%). Compared with Q3 2025, it opened 23 new positions, sold out of 30, added to 32 and reduced 22. The biggest buy was a new position in SS SPDR S&P Aerospace Def (XAR) and the biggest sale an exit from CS BTC Min Dig PWR ETF (WGMI).
- Most Recent 13F
- Q2 2026
- Location
- Edison, NJ
- CIK
- 0001727645
- Portfolio Value
- $148.2M (Q4 2025)
- SEC Filing
- 0001420506-26-000362 ↗ filed Feb 13, 2026
Holdings Value
Holdings 92 stocks · $148.2M
| GLD SPDR Gold Shares | 31.56% | 131,069 | $46.8M | No change |
| WGS Genedx Holdings Corp. | 14.25% | 185,989 | $21.1M | Reduce -5.1% |
| FBTC Fidelity Wise Origin Bitcoin | 7.93% | 117,771 | $11.8M | No change |
| IBIT iShares Bitcoin Trust ETF | 6.36% | 144,892 | $9.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 5,301 | $3.6M | Reduce -17.2% |
| MRSN Mersana Therapeutics Inc. | 2.25% | 24,165 | $3.3M | Reduce -94.4% |
| SLV iShares Silver Trust | 1.53% | 33,460 | $2.3M | No change |
| XAR SS SPDR S&P Aerospace Def | 1.29% | 7,000 | $1.9M | New |
| GBTC Grayscale Bitcoin Trust ETF | 1.01% | 22,446 | $1.5M | No change |
| AEE Ameren Corporation | 0.86% | 12,386 | $1.3M | Add +29.5% |
| IWM iShares Russell 2000 ETF | 0.83% | 5,025 | $1.2M | No change |
| OGE Oge Energy Corp. | 0.82% | 27,931 | $1.2M | Add +19.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 25,000 | $1.1M | No change |
| AEP American Electric Power | 0.70% | 8,599 | $1.0M | Add +0.7% |
| CME Cme Group Inc. | 0.69% | 3,559 | $1.0M | Reduce -0.1% |
| ETR Entergy Corp. | 0.69% | 10,699 | $1.0M | Add +10.7% |
| NI Nisource Inc. | 0.68% | 22,710 | $1.0M | Add +24.9% |
| CBOE Cboe Global Markets Inc. | 0.65% | 3,647 | $967K | Add +1.4% |
| TT Trane Technologies PLC | 0.61% | 2,161 | $909K | Add +30.4% |
| CSX CSX Corp. | 0.61% | 23,986 | $906K | New |
| AME Ametek Inc. | 0.61% | 4,004 | $897K | New |
| MSI Motorola Solutions Inc. | 0.60% | 2,207 | $888K | Add +13.1% |
| CP Canadian Pacific Kansas City | 0.60% | 11,883 | $883K | New |
| TFC Truist Financial Corp. | 0.58% | 16,659 | $857K | Add +16.6% |
| STT State Street Corp. | 0.56% | 6,385 | $836K | Add +16.3% |
| VMC Vulcan Materials Co. | 0.55% | 2,719 | $817K | Add +14.0% |
| FTV Fortive Corp. | 0.54% | 15,249 | $805K | New |
| VIRT Virtu Financial Inc. Class A | 0.52% | 18,580 | $771K | Add +18.9% |
| DGX Quest Diagnostics Inc. | 0.51% | 4,069 | $761K | New |
| LH Labcorp Holdings Inc. | 0.49% | 2,689 | $730K | New |
| LHX L3HARRIS Technologies Inc. | 0.48% | 2,094 | $718K | Reduce -30.7% |
| IEV iShares Europe ETF | 0.48% | 10,000 | $717K | No change |
| QGEN Qiagen N.V. | 0.48% | 13,288 | $713K | New |
| ASB Associated Banc-Corp. | 0.48% | 26,106 | $712K | Add +18.4% |
| AIT Applied Industrial Tech Inc. | 0.48% | 2,710 | $706K | New |
| FCNCA First Citizens Bcshs Class A | 0.45% | 324 | $671K | Add +22.3% |
| EMR Emerson Electric Co. | 0.45% | 4,543 | $668K | Reduce -3.5% |
| XHS SS SPDR S&P HC Services ETF | 0.43% | 6,000 | $641K | New |
| CYBR Cyberark Software Ltd./Israel | 0.41% | 1,422 | $613K | Add +45.1% |
| BKU Bankunited Inc. | 0.40% | 12,532 | $595K | Reduce -14.3% |
| WSO Watsco Inc. | 0.40% | 1,527 | $590K | Add +20.2% |
| EQT Eqt Corp. | 0.39% | 10,026 | $579K | New |
| FXL First Trust Technology Alpha | 0.39% | 3,410 | $574K | No change |
| PNFP Pinnacle Financial Partners | 0.38% | 5,987 | $569K | Add +22.6% |
| VIXY Proshares Vix Short-Term Fut | 0.36% | 20,000 | $534K | New |
| ODFL Old Dominion Freight Line | 0.36% | 3,044 | $527K | New |
| MTZ Mastec Inc. | 0.35% | 2,156 | $518K | Reduce -18.1% |
| NTRA Natera Inc. | 0.35% | 2,229 | $515K | Add +2.9% |
| FERG Ferguson Enterprises Inc. | 0.35% | 2,030 | $512K | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.33% | 1,024 | $486K | Reduce -17.6% |
| ROAD Construction Partners Inc. Class A | 0.33% | 4,417 | $485K | Add +63.5% |
| BLD Topbuild Corp. | 0.32% | 1,012 | $474K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,045 | $461K | Add +3.4% |
| RVTY Revvity Inc. | 0.31% | 4,170 | $454K | New |
| NET Cloudflare Inc. Class A | 0.30% | 2,519 | $447K | Add +30.6% |
| ZS Zscaler Inc. | 0.30% | 2,198 | $440K | Add +28.5% |
| BKV BKV Corporation | 0.29% | 14,610 | $435K | New |
| ARCB Arcbest Corp. | 0.29% | 4,787 | $432K | New |
| CNM Core & Main Inc. Class A | 0.29% | 8,083 | $431K | Add +96.0% |
| TECH Bio-Techne Corp. | 0.29% | 6,649 | $426K | New |
| HACK Amplify Cybersecurity ETF | 0.29% | 5,491 | $424K | No change |
| MYRG MYR Group Inc./Delaware | 0.28% | 1,664 | $416K | Reduce -34.6% |
| Z Zillow Group Inc. Class C | 0.27% | 6,451 | $407K | Add +25.5% |
| CHPT Chargepoint Holdings Inc. | 0.27% | 36,116 | $394K | No change |
| CNR Core Natural Resources Inc. | 0.26% | 4,082 | $389K | Reduce -18.2% |
| CDRE Cadre Holdings Inc. | 0.26% | 9,711 | $389K | Reduce -19.5% |
| XPO Xpo Inc. | 0.26% | 2,617 | $388K | New |
| SAIA Saia Inc. | 0.26% | 1,140 | $382K | New |
| ETHE Grayscale Ethereum Staking E | 0.25% | 14,992 | $365K | No change |
| CLBT Cellebrite Di Ltd. | 0.24% | 24,648 | $363K | Add +4.3% |
| BLDR Builders Firstsource Inc. | 0.23% | 3,039 | $348K | Add +45.3% |
| GH Guardant Health Inc. | 0.23% | 3,010 | $343K | Reduce -39.7% |
| PFSI Pennymac Financial Services | 0.23% | 3,408 | $341K | Reduce -13.9% |
| COMP Compass Inc. Class A | 0.23% | 26,848 | $336K | Reduce -15.7% |
| HCC Warrior Met Coal Inc. | 0.22% | 3,661 | $327K | Reduce -25.3% |
| DXPE DXP Enterprises Inc. | 0.22% | 2,487 | $323K | New |
| AMR Alpha Metallurgical Resource | 0.21% | 1,512 | $317K | Reduce -25.0% |
| ADPT Adaptive Biotechnologies | 0.21% | 17,030 | $315K | New |
| QXO Qxo Inc. | 0.21% | 13,960 | $310K | Add +4.5% |
| VCYT Veracyte Inc. | 0.21% | 8,098 | $308K | New |
| MRCY Mercury Systems Inc. | 0.20% | 3,214 | $302K | Reduce -17.5% |
| AXON Axon Enterprise Inc. | 0.20% | 599 | $290K | Add +44.3% |
| NEO Neogenomics Inc. | 0.19% | 23,510 | $284K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 2,719 | $270K | Add +53.4% |
| RKT Rocket Cos Inc. Class A | 0.18% | 14,700 | $264K | Add +3.2% |
| KRMN Karman Holdings Inc. | 0.17% | 2,461 | $255K | Reduce -43.9% |
| UWMC Uwm Holdings Corp. | 0.17% | 51,912 | $255K | Reduce -4.7% |
| KTOS Kratos Defense & Security | 0.15% | 2,161 | $223K | Reduce -43.3% |
| COIN Coinbase Global Inc. Class A | 0.15% | 1,124 | $219K | Add +50.3% |
| TEM Tempus AI Inc. Class A | 0.14% | 3,461 | $207K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 2,325 | $90K | No change |
| ETH Grayscale Ethereum Staking M | 0.03% | 1,498 | $42K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| WGMI CS BTC Min Dig PWR ETF | Sold out | 0.00% | −0.76 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.50 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.46 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.2% | 2.46% | −0.45 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.43 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.42 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.39 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.37 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.37 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.36 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.35 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.35 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.35 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.33 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.33 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.32 |
| BDC Belden Inc. | Sold out | 0.00% | −0.32 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.32 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.31 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.29 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.29 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.27 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.26 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.26 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.23 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.23 |
| DUOL Duolingo | Sold out | 0.00% | −0.22 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.20 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.20 |
| WGS Genedx Holdings Corp. | Reduce -5.1% | 14.25% | −0.18 |
| LHX L3HARRIS Technologies Inc. | Reduce -30.7% | 0.48% | −0.15 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.14 |
| PFSI Pennymac Financial Services | Reduce -13.9% | 0.23% | −0.11 |
| KTOS Kratos Defense & Security | Reduce -43.3% | 0.15% | −0.09 |
| MYRG MYR Group Inc./Delaware | Reduce -34.6% | 0.28% | −0.08 |
| UWMC Uwm Holdings Corp. | Reduce -4.7% | 0.17% | −0.05 |
| KRMN Karman Holdings Inc. | Reduce -43.9% | 0.17% | −0.04 |
| CDRE Cadre Holdings Inc. | Reduce -19.5% | 0.26% | −0.04 |
| MTZ Mastec Inc. | Reduce -18.1% | 0.35% | −0.03 |
| MRSN Mersana Therapeutics Inc. | Reduce -94.4% | 2.25% | −0.03 |
| PWR Quanta Services Inc. | Reduce -17.6% | 0.33% | −0.02 |
| CNR Core Natural Resources Inc. | Reduce -18.2% | 0.26% | −0.02 |
| AMR Alpha Metallurgical Resource | Reduce -25.0% | 0.21% | −0.01 |
| MRCY Mercury Systems Inc. | Reduce -17.5% | 0.20% | −0.00 |
| HCC Warrior Met Coal Inc. | Reduce -25.3% | 0.22% | +0.01 |
| GH Guardant Health Inc. | Reduce -39.7% | 0.23% | +0.02 |
| BKU Bankunited Inc. | Reduce -14.3% | 0.40% | +0.02 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.45% | +0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -0.5% | 0.35% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| XAR SS SPDR S&P Aerospace Def | New | 1.29% | +1.29 |
| CSX CSX Corp. | New | 0.61% | +0.61 |
| AME Ametek Inc. | New | 0.61% | +0.61 |
| CP Canadian Pacific Kansas City | New | 0.60% | +0.60 |
| FTV Fortive Corp. | New | 0.54% | +0.54 |
| DGX Quest Diagnostics Inc. | New | 0.51% | +0.51 |
| LH Labcorp Holdings Inc. | New | 0.49% | +0.49 |
| QGEN Qiagen N.V. | New | 0.48% | +0.48 |
| AIT Applied Industrial Tech Inc. | New | 0.48% | +0.48 |
| XHS SS SPDR S&P HC Services ETF | New | 0.43% | +0.43 |
| EQT Eqt Corp. | New | 0.39% | +0.39 |
| VIXY Proshares Vix Short-Term Fut | New | 0.36% | +0.36 |
| ODFL Old Dominion Freight Line | New | 0.36% | +0.36 |
| RVTY Revvity Inc. | New | 0.31% | +0.31 |
| BKV BKV Corporation | New | 0.29% | +0.29 |
| ARCB Arcbest Corp. | New | 0.29% | +0.29 |
| TECH Bio-Techne Corp. | New | 0.29% | +0.29 |
| XPO Xpo Inc. | New | 0.26% | +0.26 |
| SAIA Saia Inc. | New | 0.26% | +0.26 |
| DXPE DXP Enterprises Inc. | New | 0.22% | +0.22 |
| ADPT Adaptive Biotechnologies | New | 0.21% | +0.21 |
| VCYT Veracyte Inc. | New | 0.21% | +0.21 |
| AEE Ameren Corporation | Add +29.5% | 0.86% | +0.18 |
| VIRT Virtu Financial Inc. Class A | Add +18.9% | 0.52% | +0.14 |
| NI Nisource Inc. | Add +24.9% | 0.68% | +0.14 |
| TEM Tempus AI Inc. Class A | New | 0.14% | +0.14 |
| CNM Core & Main Inc. Class A | Add +96.0% | 0.29% | +0.14 |
| TT Trane Technologies PLC | Add +30.4% | 0.61% | +0.14 |
| TFC Truist Financial Corp. | Add +16.6% | 0.58% | +0.13 |
| FCNCA First Citizens Bcshs Class A | Add +22.3% | 0.45% | +0.13 |
| STT State Street Corp. | Add +16.3% | 0.56% | +0.13 |
| NTRA Natera Inc. | Add +2.9% | 0.35% | +0.11 |
| ROAD Construction Partners Inc. Class A | Add +63.5% | 0.33% | +0.09 |
| ASB Associated Banc-Corp. | Add +18.4% | 0.48% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | Add +45.1% | 0.41% | +0.09 |
| OGE Oge Energy Corp. | Add +19.1% | 0.82% | +0.08 |
| ETR Entergy Corp. | Add +10.7% | 0.69% | +0.08 |
| PNFP Pinnacle Financial Partners | Add +22.6% | 0.38% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +45.3% | 0.23% | +0.06 |
| BLD Topbuild Corp. | Add +0.4% | 0.32% | +0.05 |
| VMC Vulcan Materials Co. | Add +14.0% | 0.55% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +1.4% | 0.65% | +0.05 |
| WSO Watsco Inc. | Add +20.2% | 0.40% | +0.05 |
| AEP American Electric Power | Add +0.7% | 0.70% | +0.04 |
| QXO Qxo Inc. | Add +4.5% | 0.21% | +0.04 |
| NET Cloudflare Inc. Class A | Add +30.6% | 0.30% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +53.4% | 0.18% | +0.01 |
| Z Zillow Group Inc. Class C | Add +25.5% | 0.27% | +0.00 |
| AXON Axon Enterprise Inc. | Add +44.3% | 0.20% | −0.01 |
| MSI Motorola Solutions Inc. | Add +13.1% | 0.60% | −0.01 |