Alamea Verwaltungs GmbH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Alamea Verwaltungs GmbH held in its portfolio 91 assets valued at $148,182,144 (i.e. $148.18M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($46.77M), GENEDX HOLDINGS CORP ($21.12M), and FIDELITY WISE ORIGIN BITCOIN ($11.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alamea Verwaltungs GmbH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 131069 | 46765562 | GOLD SHS |
| GENEDX HOLDINGS CORP | 185989 | 21115747 | COM CL A |
| FIDELITY WISE ORIGIN BITCOIN | 117771 | 11754724 | SHS |
| ISHARES BITCOIN TRUST ETF | 144892 | 9417980 | SHS BEN INT |
| SPDR S&P 500 ETF TR | 5301 | 3646817 | TR UNIT |
| MERSANA THERAPEUTICS INC | 24165 | 3336994 | COM |
| SPDR SERIES TRUST | 13000 | 2551880 | STATE STREET SPD |
| ISHARES SILVER TR | 33460 | 2269561 | ISHARES |
| GRAYSCALE BITCOIN TRUST ETF | 22446 | 1502072 | SHS REP COM UT |
| AMEREN CORP | 12386 | 1279226 | COM |
| ISHARES TR | 5025 | 1236954 | RUSSELL 2000 ETF |
| OGE ENERGY CORP | 27931 | 1220026 | COM |
| SELECT SECTOR SPDR TR | 25000 | 1081250 | STATE STREET UTI |
| AMERICAN ELEC PWR CO INC | 8599 | 1029945 | COM |
| CME GROUP INC | 3559 | 1028765 | COM |
| ENTERGY CORP NEW | 10699 | 1025927 | COM |
| NISOURCE INC | 22710 | 1005826 | COM |
| CBOE GLOBAL MKTS INC | 3647 | 966674 | COM |
| TRANE TECHNOLOGIES PLC | 2161 | 908873 | SHS |
| CSX CORP | 23986 | 905711 | COM |
| AMETEK INC | 4004 | 896816 | COM |
| MOTOROLA SOLUTIONS INC | 2207 | 888406 | COM NEW |
| CANADIAN PACIFIC KANSAS CITY | 11883 | 883382 | COM |
| TRUIST FINL CORP | 16659 | 856606 | COM |
| STATE STR CORP | 6385 | 835541 | COM |
| VULCAN MATLS CO | 2719 | 817168 | COM |
| FORTIVE CORP | 15249 | 805300 | COM |
| VIRTU FINL INC | 18580 | 771256 | CL A |
| QUEST DIAGNOSTICS INC | 4069 | 761025 | COM |
| LABCORP HOLDINGS INC | 2689 | 730117 | COM SHS |
| L3HARRIS TECHNOLOGIES INC | 2094 | 717928 | COM |
| ISHARES TR | 10000 | 717300 | EUROPE ETF |
| QIAGEN NV | 13288 | 713167 | COM SHS |
| ASSOCIATED BANC CORP | 26106 | 711650 | COM |
| APPLIED INDL TECHNOLOGIES IN | 2710 | 705711 | COM |
| FIRST CTZNS BANCSHARES INC D | 324 | 670541 | CL A |
| EMERSON ELEC CO | 4543 | 667639 | COM |
| CYBERARK SOFTWARE LTD | 1422 | 612640 | SHS |
| BANKUNITED INC | 12532 | 594894 | COM |
| WATSCO INC | 1527 | 590109 | COM |
| EQT CORP | 10026 | 578801 | COM |
| FIRST TR EXCHANGE TRADED FD | 3410 | 573835 | TECH ALPHADEX |
| PINNACLE FINL PARTNERS INC | 5987 | 569304 | COM |
| PROSHARES TR II | 20000 | 534200 | VIX SHT TERM FUT |
| OLD DOMINION FREIGHT LINE IN | 3044 | 527221 | COM |
| MASTEC INC | 2156 | 518475 | COM |
| NATERA INC | 2229 | 515211 | COM |
| FERGUSON ENTERPRISES INC | 2030 | 512494 | COMMON STOCK NEW |
| QUANTA SVCS INC | 1024 | 486021 | COM |
| CONSTRUCTION PARTNERS INC | 4417 | 485340 | COM CL A |
| TOPBUILD CORP | 1012 | 473667 | COM |
| CROWDSTRIKE HLDGS INC | 1045 | 461268 | CL A |
| REVVITY INC | 4170 | 453696 | COM |
| CLOUDFLARE INC | 2519 | 446745 | CL A COM |
| ZSCALER INC | 2198 | 439622 | COM |
| BKV CORP | 14610 | 434648 | COM |
| ARCBEST CORP | 4787 | 431883 | COM |
| CORE & MAIN INC | 8083 | 431309 | CL A |
| BIO-TECHNE CORP | 6649 | 426134 | COM |
| AMPLIFY ETF TR | 5491 | 424180 | AMPLIFY CYBERSEC |
| MYR GROUP INC DEL | 1664 | 416067 | COM |
| ZILLOW GROUP INC | 6451 | 406607 | CL C CAP STK |
| CHARGEPOINT HOLDINGS INC | 36116 | 394387 | COM SHS |
| CORE NATURAL RESOURCES INC | 4082 | 389341 | COM SHS |
| CADRE HLDGS INC | 9711 | 388537 | COM |
| XPO INC | 2617 | 387604 | COM |
| SAIA INC | 1140 | 381752 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 14992 | 365355 | SHS |
| CELLEBRITE DI LTD | 24648 | 362572 | ORDINARY SHARES |
| BUILDERS FIRSTSOURCE INC | 3039 | 347662 | COM |
| GUARDANT HEALTH INC | 3010 | 343260 | COM |
| PENNYMAC FINL SVCS INC NEW | 3408 | 340527 | COM |
| COMPASS INC | 26848 | 336137 | CL A |
| WARRIOR MET COAL INC | 3661 | 326927 | COM |
| DXP ENTERPRISES INC | 2487 | 323434 | COM NEW |
| ALPHA METALLURGICAL RESOUR I | 1512 | 317218 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 17030 | 315055 | COM |
| QXO INC | 13960 | 309633 | COM NEW |
| VERACYTE INC | 8098 | 308372 | COM |
| MERCURY SYS INC | 3214 | 301730 | COM |
| AXON ENTERPRISE INC | 599 | 289664 | COM |
| NEOGENOMICS INC | 23510 | 283531 | COM NEW |
| ROBINHOOD MKTS INC | 2719 | 270486 | COM CL A |
| ROCKET COS INC | 14700 | 263571 | COM CL A |
| KARMAN HLDGS INC | 2461 | 255452 | COMMON STOCK |
| UWM HOLDINGS CORPORATION | 51912 | 254888 | COM CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 2161 | 222605 | COM NEW |
| COINBASE GLOBAL INC | 1124 | 218888 | COM CL A |
| TEMPUS AI INC | 3461 | 207037 | CL A |
| GRAYSCALE BITCOIN MINI TR ET | 2325 | 90047 | SHS NEW |
| GRAYSCALE ETHEREUM MINI TR E | 1498 | 42034 | SHS NEW |
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