Alamea Verwaltungs GmbH
CIK: 0001727645Latest portfolio: $148.2M · Q4 2025
Holdings
92
Total Value
$148.2M
New Positions
23
Closed Positions
30
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 131,069 | $46.8M | 31.56% | — | |
| 2 | WGSGENEDX HOLDINGS CORP | 185,989 | $21.1M | 14.25% | -9,999 | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 117,771 | $11.8M | 7.93% | — | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 144,892 | $9.4M | 6.36% | — | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,301 | $3.6M | 2.46% | -1,100 | |
| 6 | MRSNMERSANA THERAPEUTICS INC | 24,165 | $3.3M | 2.25% | -405,860 | |
| 7 | SLVISHARES SILVER TR | 33,460 | $2.3M | 1.53% | — | |
| 8 | XARSPDR SERIES TRUST | 7,000 | $1.9M | 1.29% | NEW | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.5M | 1.01% | — | |
| 10 | AEEAMEREN CORP | 12,386 | $1.3M | 0.86% | +3K | |
| 11 | IWMISHARES TR | 5,025 | $1.2M | 0.83% | — | |
| 12 | OGEOGE ENERGY CORP | 27,931 | $1.2M | 0.82% | +4K | |
| 13 | XLUSELECT SECTOR SPDR TR | 25,000 | $1.1M | 0.73% | +13K | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 8,599 | $1.0M | 0.69% | +57 | |
| 15 | CMECME GROUP INC | 3,559 | $1.0M | 0.69% | -2 | |
| 16 | ETRENTERGY CORP NEW | 10,699 | $1.0M | 0.69% | +1K | |
| 17 | NINISOURCE INC | 22,710 | $1.0M | 0.68% | +5K | |
| 18 | CBOECBOE GLOBAL MKTS INC | 3,647 | $966K | 0.65% | +51 | |
| 19 | TTTRANE TECHNOLOGIES PLC | 2,161 | $908K | 0.61% | +504 | |
| 20 | CSXCSX CORP | 23,986 | $905K | 0.61% | NEW | |
| 21 | AMEAMETEK INC | 4,004 | $896K | 0.60% | NEW | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 2,207 | $888K | 0.60% | +256 | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 11,883 | $883K | 0.60% | NEW | |
| 24 | TFCTRUIST FINL CORP | 16,659 | $856K | 0.58% | +2K | |
| 25 | STTSTATE STR CORP | 6,385 | $835K | 0.56% | +893 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.1754941736461909e+75T)
Industrials0.0% ($9.089058968837177e+71T)
Technology0.0% ($2.268150188880561e+27T)
Healthcare0.0% ($2.1115761730713516e+25T)
Utilities0.0% ($12791220102.9T)
Energy0.0% ($578434.4T)
Unknown0.0% ($467.6T)
Basic Materials0.0% ($817K)
Communication Services0.0% ($406K)
Consumer Cyclical0.0% ($394K)
Filing History
Fund Information
Alamea Verwaltungs GmbH is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.2M across 92 holdings. The largest position is SPDR GOLD TR (GQ9), representing 31.6% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.