Alamea Verwaltungs GmbH Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$132.9B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 131,069 | $40.0B | 30.07% | |
| 2 | WGSGENEDX HOLDINGS CORP | 223,989 | $20.7B | 15.56% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 117,771 | $11.1B | 8.33% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 144,892 | $8.9B | 6.67% | |
| 5 | SPYSPDR S&P 500 ETF TR | 6,401 | $4.0B | 2.98% | |
| 6 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.9B | 1.43% | |
| 7 | HACKAMPLIFY ETF TR | 12,962 | $1.1B | 0.84% | |
| 8 | SLVISHARES SILVER TR | 33,460 | $1.1B | 0.83% | |
| 9 | IWMISHARES TR | 5,025 | $1.1B | 0.82% | |
| 10 | XLUSELECT SECTOR SPDR TR | 12,500 | $1.0B | 0.77% | |
| 11 | RSGREPUBLIC SVCS INC | 3,767 | $929.0M | 0.70% | |
| 12 | CMSCMS ENERGY CORP | 13,113 | $908.5M | 0.68% | |
| 13 | WMWASTE MGMT INC DEL | 3,917 | $896.3M | 0.67% | |
| 14 | SOSOUTHERN CO | 9,220 | $846.7M | 0.64% | |
| 15 | DUKDUKE ENERGY CORP NEW | 7,008 | $826.9M | 0.62% | |
| 16 | CMECME GROUP INC | 2,845 | $784.1M | 0.59% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,282 | $781.4M | 0.59% | |
| 18 | VLTOVERALTO CORP | 7,659 | $773.2M | 0.58% | |
| 19 | XYLXYLEM INC | 5,919 | $765.7M | 0.58% | |
| 20 | MCXMCCORMICK & CO INC | 9,934 | $753.2M | 0.57% | |
| 21 | CLHCLEAN HARBORS INC | 3,225 | $745.6M | 0.56% | |
| 22 | CBOECBOE GLOBAL MKTS INC | 3,188 | $743.5M | 0.56% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 1,752 | $736.6M | 0.55% | |
| 24 | EBAEBAY INC. | 9,787 | $728.7M | 0.55% | |
| 25 | VMCVULCAN MATLS CO | 2,709 | $706.6M | 0.53% | |
| 26 | SSFSENSIENT TECHNOLOGIES CORP | 6,889 | $678.7M | 0.51% | |
| 27 | TLTISHARES TR | 7,500 | $661.9M | 0.50% | |
| 28 | HLIHOULIHAN LOKEY INC | 3,597 | $647.3M | 0.49% | |
| 29 | TTEKTETRA TECH INC NEW | 17,765 | $638.8M | 0.48% | |
| 30 | SMPLSIMPLY GOOD FOODS CO | 20,221 | $638.8M | 0.48% | |
| 31 | IEVISHARES TR | 10,000 | $632.5M | 0.48% | |
| 32 | EMREMERSON ELEC CO | 4,656 | $620.8M | 0.47% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 1,408 | $615.9M | 0.46% | |
| 34 | CARRCARRIER GLOBAL CORPORATION | 8,106 | $593.3M | 0.45% | |
| 35 | STTSTATE STR CORP | 5,546 | $589.8M | 0.44% | |
| 36 | PRMBPRIMO BRANDS CORPORATION | 19,601 | $580.6M | 0.44% | |
| 37 | TRMBTRIMBLE INC | 7,625 | $579.3M | 0.44% | |
| 38 | VIRTVIRTU FINL INC | 12,893 | $577.5M | 0.43% | |
| 39 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,761 | $570.8M | 0.43% | |
| 40 | BMIBADGER METER INC | 2,326 | $569.8M | 0.43% | |
| 41 | WGMIVALKYRIE ETF TRUST II | 25,000 | $568.5M | 0.43% | |
| 42 | LIILENNOX INTL INC | 979 | $561.2M | 0.42% | |
| 43 | WSOWATSCO INC | 1,270 | $560.9M | 0.42% | |
| 44 | BDCBELDEN INC | 4,653 | $538.8M | 0.41% | |
| 45 | FXLFIRST TR EXCHANGE TRADED FD | 3,410 | $536.6M | 0.40% | |
| 46 | CXWCORECIVIC INC | 25,138 | $529.7M | 0.40% | |
| 47 | TFCTRUIST FINL CORP | 12,202 | $524.6M | 0.39% | |
| 48 | BKUBANKUNITED INC | 14,668 | $522.0M | 0.39% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 959 | $521.1M | 0.39% | |
| 50 | NEENEXTERA ENERGY INC | 7,323 | $508.4M | 0.38% | |
| 51 | CHPTCHARGEPOINT HOLDINGS INC | 722,356 | $507.8M | 0.38% | |
| 52 | CNMCORE & MAIN INC | 8,391 | $506.4M | 0.38% | |
| 53 | PANWPALO ALTO NETWORKS INC | 2,465 | $504.4M | 0.38% | |
| 54 | PJTPJT PARTNERS INC | 3,052 | $503.6M | 0.38% | |
| 55 | CDRECADRE HLDGS INC | 15,378 | $489.8M | 0.37% | |
| 56 | CYBRCYBERARK SOFTWARE LTD | 1,199 | $487.8M | 0.37% | |
| 57 | EOGEOG RES INC | 3,963 | $474.0M | 0.36% | |
| 58 | PWRQUANTA SVCS INC | 1,242 | $469.6M | 0.35% | |
| 59 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,154 | $455.8M | 0.34% | |
| 60 | ASBASSOCIATED BANC CORP | 18,426 | $449.4M | 0.34% | |
| 61 | ABNBAIRBNB INC | 3,368 | $445.7M | 0.34% | |
| 62 | LVLNSPDR SERIES TRUST | 7,500 | $445.4M | 0.34% | |
| 63 | BCCBOISE CASCADE CO DEL | 5,096 | $442.4M | 0.33% | |
| 64 | FERGFERGUSON ENTERPRISES INC | 2,016 | $439.0M | 0.33% | |
| 65 | 3M4MASIMO CORP | 2,566 | $431.7M | 0.32% | |
| 66 | PNFPPINNACLE FINL PARTNERS INC | 3,896 | $430.2M | 0.32% | |
| 67 | FCNCAFIRST CTZNS BANCSHARES INC N | 216 | $422.6M | 0.32% | |
| 68 | BLDTOPBUILD CORP | 1,278 | $413.7M | 0.31% | |
| 69 | EVREVERCORE INC | 1,481 | $399.9M | 0.30% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 784 | $399.3M | 0.30% | |
| 71 | HOLXHOLOGIC INC | 6,088 | $396.7M | 0.30% | |
| 72 | MCMOELIS & CO | 6,273 | $390.9M | 0.29% | |
| 73 | BRBRBELLRING BRANDS INC | 6,681 | $387.0M | 0.29% | |
| 74 | NETCLOUDFLARE INC | 1,929 | $377.8M | 0.28% | |
| 75 | ROADCONSTRUCTION PARTNERS INC | 3,494 | $371.3M | 0.28% | |
| 76 | ETSYETSY INC | 7,380 | $370.2M | 0.28% | |
| 77 | CLBTCELLEBRITE DI LTD | 22,277 | $356.4M | 0.27% | |
| 78 | GEGGEO GROUP INC NEW | 14,421 | $345.4M | 0.26% | |
| 79 | AXONAXON ENTERPRISE INC | 415 | $343.6M | 0.26% | |
| 80 | CNRCORE NATURAL RESOURCES INC | 4,921 | $343.2M | 0.26% | |
| 81 | PINSPINTEREST INC | 9,236 | $331.2M | 0.25% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC | 2,783 | $324.7M | 0.24% | |
| 83 | SSENTINELONE INC | 17,622 | $322.1M | 0.24% | |
| 84 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,992 | $312.7M | 0.24% | |
| 85 | OKTAOKTA INC | 2,866 | $286.5M | 0.22% | |
| 86 | DUOLDUOLINGO INC | 684 | $280.5M | 0.21% | |
| 87 | HOODROBINHOOD MKTS INC | 2,579 | $241.5M | 0.18% | |
| 88 | COINCOINBASE GLOBAL INC | 660 | $231.3M | 0.17% | |
| 89 | —MERSANA THERAPEUTICS INC | 604,213 | $178.8M | 0.13% | |
| 90 | PCTPURECYCLE TECHNOLOGIES INC | 12,942 | $177.3M | 0.13% | |
| 91 | BTCGRAYSCALE BITCOIN MINI TR ET | 2,325 | $111.0M | 0.08% | |
| 92 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,498 | $35.5M | 0.03% | |
| 93 | AVTEAEROVATE THERAPEUTICS INC | 204 | $512K | 0.00% |