13F HOLDINGS REPORT
Alamea Verwaltungs GmbH
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001252
Total Value
$115.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 128,343 | $37.0M | 31.98% |
| 2 | GENEDX HOLDINGS CORP | WGSWW | 211,065 | $18.7M | 16.16% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 94,371 | $6.8M | 5.87% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 144,892 | $6.8M | 5.86% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,280 | $2.4M | 2.07% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,121 | $1.2M | 1.03% |
| 7 | ISHARES TR | 464287655 | 5,025 | $1.0M | 0.87% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 12,500 | $985,625 | 0.85% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 7,924 | $966,490 | 0.84% |
| 10 | REPUBLIC SVCS INC | 760759100 | 3,793 | $918,513 | 0.79% |
| 11 | CMS ENERGY CORP | CMS-PC | 12,112 | $909,732 | 0.79% |
| 12 | CME GROUP INC | CME | 3,292 | $873,335 | 0.76% |
| 13 | VERALTO CORP | VLTO | 8,784 | $856,001 | 0.74% |
| 14 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,631 | $757,992 | 0.66% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 3,348 | $757,619 | 0.66% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 3,247 | $751,713 | 0.65% |
| 17 | ISHARES SILVER TR | SLV | 23,109 | $716,148 | 0.62% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 1,621 | $709,690 | 0.61% |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,815 | $704,814 | 0.61% |
| 20 | HOLOGIC INC | HOLX | 11,360 | $701,707 | 0.61% |
| 21 | JACOBS SOLUTIONS INC | J | 5,668 | $685,205 | 0.59% |
| 22 | ISHARES TR | 464287432 | 7,500 | $682,725 | 0.59% |
| 23 | EOG RES INC | EOG | 5,137 | $658,769 | 0.57% |
| 24 | XYLEM INC | XYL | 5,438 | $649,623 | 0.56% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 1,924 | $648,234 | 0.56% |
| 26 | VULCAN MATLS CO | 929160109 | 2,675 | $624,078 | 0.54% |
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,530 | $619,719 | 0.54% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 8,674 | $614,900 | 0.53% |
| 29 | STATE STR CORP | STT-PG | 6,864 | $614,534 | 0.53% |
| 30 | INGREDION INC | INGR | 4,534 | $613,042 | 0.53% |
| 31 | MCCORMICK & CO INC | MKC-V | 7,432 | $611,728 | 0.53% |
| 32 | CENOVUS ENERGY INC | CVE | 43,962 | $611,511 | 0.53% |
| 33 | BELLRING BRANDS INC | BRBR | 8,082 | $601,786 | 0.52% |
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,673 | $595,502 | 0.51% |
| 35 | SIMPLY GOOD FOODS CO | SMPL | 17,072 | $588,813 | 0.51% |
| 36 | GMS INC | 36251C103 | 8,023 | $587,043 | 0.51% |
| 37 | ISHARES TR | 464287861 | 10,000 | $582,000 | 0.50% |
| 38 | SOUTHERN CO | SOMN | 6,146 | $565,125 | 0.49% |
| 39 | CLEAN HARBORS INC | CLH | 2,811 | $554,048 | 0.48% |
| 40 | LINCOLN ELEC HLDGS INC | 533900106 | 2,869 | $542,700 | 0.47% |
| 41 | LENNOX INTL INC | 526107107 | 965 | $541,201 | 0.47% |
| 42 | AMPLIFY ETF TR | 032108664 | 7,471 | $536,418 | 0.46% |
| 43 | WATSCO INC | WSO-B | 1,045 | $531,174 | 0.46% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 8,017 | $508,278 | 0.44% |
| 45 | PALO ALTO NETWORKS INC | PANW | 2,946 | $502,705 | 0.43% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,154 | $496,689 | 0.43% |
| 47 | HOULIHAN LOKEY INC | HLI | 3,068 | $495,482 | 0.43% |
| 48 | CYBERARK SOFTWARE LTD | M2682V108 | 1,462 | $494,156 | 0.43% |
| 49 | EBAY INC. | EBAY | 7,238 | $490,230 | 0.42% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 945 | $468,030 | 0.40% |
| 51 | BELDEN INC | BDC | 4,653 | $466,463 | 0.40% |
| 52 | FERGUSON ENTERPRISES INC | FERG | 2,882 | $461,783 | 0.40% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,410 | $450,973 | 0.39% |
| 54 | QUANTA SVCS INC | 74762E102 | 1,767 | $449,136 | 0.39% |
| 55 | TETRA TECH INC NEW | TTEK | 15,113 | $442,055 | 0.38% |
| 56 | BADGER METER INC | BMI | 2,314 | $440,239 | 0.38% |
| 57 | CHARGEPOINT HOLDINGS INC | CHPT | 722,356 | $437,025 | 0.38% |
| 58 | EMERSON ELEC CO | EMR | 3,921 | $429,898 | 0.37% |
| 59 | SPDR SER TR | 78464A698 | 7,500 | $426,375 | 0.37% |
| 60 | SPDR GOLD TR | GLD | 1,428 | $411,464 | 0.36% |
| 61 | VIRTU FINL INC | 928254101 | 10,684 | $407,274 | 0.35% |
| 62 | AIRBNB INC | ABNB | 3,345 | $399,594 | 0.35% |
| 63 | BOISE CASCADE CO DEL | BCC | 4,070 | $399,226 | 0.35% |
| 64 | AMPLIFY ETF TR | 032108664 | 5,491 | $394,254 | 0.34% |
| 65 | TOPBUILD CORP | BLD | 1,257 | $383,322 | 0.33% |
| 66 | CORE NATURAL RESOURCES INC | CNR | 4,921 | $379,409 | 0.33% |
| 67 | SPDR GOLD TR | GLD | 1,298 | $374,006 | 0.32% |
| 68 | EVERCORE INC | EVR | 1,870 | $373,476 | 0.32% |
| 69 | MOELIS & CO | MC | 6,273 | $366,092 | 0.32% |
| 70 | CADRE HLDGS INC | CDRE | 12,109 | $358,547 | 0.31% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 997 | $351,522 | 0.30% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 2,801 | $349,957 | 0.30% |
| 73 | ETSY INC | ETSY | 7,211 | $340,215 | 0.29% |
| 74 | PJT PARTNERS INC | PJT | 2,404 | $331,464 | 0.29% |
| 75 | TRIMBLE INC | TRMB | 5,044 | $331,139 | 0.29% |
| 76 | CELLEBRITE DI LTD | CLBT | 16,894 | $328,250 | 0.28% |
| 77 | MASIMO CORP | MASI | 1,963 | $327,036 | 0.28% |
| 78 | ISHARES SILVER TR | SLV | 10,351 | $320,777 | 0.28% |
| 79 | SENTINELONE INC | S | 17,622 | $320,368 | 0.28% |
| 80 | VALKYRIE ETF TRUST II | 91917A207 | 25,000 | $319,250 | 0.28% |
| 81 | CONSTRUCTION PARTNERS INC | ROAD | 4,401 | $316,300 | 0.27% |
| 82 | CORE & MAIN INC | CNM | 6,504 | $314,208 | 0.27% |
| 83 | PINTEREST INC | PINS | 9,236 | $286,316 | 0.25% |
| 84 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,992 | $228,178 | 0.20% |
| 85 | OKTA INC | OKTA | 2,125 | $223,593 | 0.19% |
| 86 | AXON ENTERPRISE INC | AXON | 415 | $218,269 | 0.19% |
| 87 | CLOUDFLARE INC | NET | 1,929 | $217,379 | 0.19% |
| 88 | MERSANA THERAPEUTICS INC | 59045L106 | 604,213 | $207,849 | 0.18% |
| 89 | GEO GROUP INC NEW | GEO | 6,953 | $203,097 | 0.18% |
| 90 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 2,325 | $84,839 | 0.07% |
| 91 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 1,498 | $25,796 | 0.02% |
| 92 | AEROVATE THERAPEUTICS INC | 008064107 | 204 | $512 | 0.00% |