13F HOLDINGS REPORT
Alamea Verwaltungs GmbH
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002189
Total Value
$132.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 128,343 | $39.1M | 29.44% |
| 2 | GENEDX HOLDINGS CORP | WGSWW | 223,989 | $20.7M | 15.56% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 117,771 | $11.1M | 8.33% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 144,892 | $8.9M | 6.67% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,280 | $2.6M | 1.99% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,121 | $1.3M | 0.99% |
| 7 | ISHARES TR | 464287655 | 5,025 | $1.1M | 0.82% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 12,500 | $1.0M | 0.77% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,631 | $986,658 | 0.74% |
| 10 | REPUBLIC SVCS INC | 760759100 | 3,767 | $928,980 | 0.70% |
| 11 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,815 | $917,436 | 0.69% |
| 12 | CMS ENERGY CORP | CMS-PC | 13,113 | $908,469 | 0.68% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 3,917 | $896,288 | 0.67% |
| 14 | SOUTHERN CO | SOMN | 9,220 | $846,673 | 0.64% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 7,008 | $826,944 | 0.62% |
| 16 | CME GROUP INC | CME | 2,845 | $784,139 | 0.59% |
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,282 | $781,359 | 0.59% |
| 18 | VERALTO CORP | VLTO | 7,659 | $773,176 | 0.58% |
| 19 | XYLEM INC | XYL | 5,919 | $765,682 | 0.58% |
| 20 | ISHARES SILVER TR | SLV | 23,109 | $758,206 | 0.57% |
| 21 | MCCORMICK & CO INC | MKC-V | 9,934 | $753,196 | 0.57% |
| 22 | CLEAN HARBORS INC | CLH | 3,225 | $745,556 | 0.56% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 3,188 | $743,473 | 0.56% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 1,752 | $736,646 | 0.55% |
| 25 | EBAY INC. | EBAY | 9,787 | $728,740 | 0.55% |
| 26 | VULCAN MATLS CO | 929160109 | 2,709 | $706,561 | 0.53% |
| 27 | SENSIENT TECHNOLOGIES CORP | SXT | 6,889 | $678,704 | 0.51% |
| 28 | ISHARES TR | 464287432 | 7,500 | $661,875 | 0.50% |
| 29 | HOULIHAN LOKEY INC | HLI | 3,597 | $647,280 | 0.49% |
| 30 | AMPLIFY ETF TR | 032108664 | 7,471 | $645,270 | 0.49% |
| 31 | TETRA TECH INC NEW | TTEK | 17,765 | $638,829 | 0.48% |
| 32 | SIMPLY GOOD FOODS CO | SMPL | 20,221 | $638,781 | 0.48% |
| 33 | ISHARES TR | 464287861 | 10,000 | $632,500 | 0.48% |
| 34 | EMERSON ELEC CO | EMR | 4,656 | $620,784 | 0.47% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 1,408 | $615,873 | 0.46% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 8,106 | $593,278 | 0.45% |
| 37 | STATE STR CORP | STT-PG | 5,546 | $589,762 | 0.44% |
| 38 | PRIMO BRANDS CORPORATION | PRMB | 19,601 | $580,582 | 0.44% |
| 39 | TRIMBLE INC | TRMB | 7,625 | $579,348 | 0.44% |
| 40 | VIRTU FINL INC | 928254101 | 12,893 | $577,477 | 0.43% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,761 | $570,822 | 0.43% |
| 42 | BADGER METER INC | BMI | 2,326 | $569,754 | 0.43% |
| 43 | VALKYRIE ETF TRUST II | 91917A207 | 25,000 | $568,500 | 0.43% |
| 44 | LENNOX INTL INC | 526107107 | 979 | $561,202 | 0.42% |
| 45 | WATSCO INC | WSO-B | 1,270 | $560,857 | 0.42% |
| 46 | BELDEN INC | BDC | 4,653 | $538,817 | 0.41% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,410 | $536,591 | 0.40% |
| 48 | CORECIVIC INC | CXW | 25,138 | $529,658 | 0.40% |
| 49 | TRUIST FINL CORP | 89832Q109 | 12,202 | $524,564 | 0.39% |
| 50 | BANKUNITED INC | BKU | 14,668 | $522,034 | 0.39% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 959 | $521,130 | 0.39% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 7,323 | $508,363 | 0.38% |
| 53 | CHARGEPOINT HOLDINGS INC | CHPT | 722,356 | $507,816 | 0.38% |
| 54 | CORE & MAIN INC | CNM | 8,391 | $506,397 | 0.38% |
| 55 | PALO ALTO NETWORKS INC | PANW | 2,465 | $504,438 | 0.38% |
| 56 | PJT PARTNERS INC | PJT | 3,052 | $503,611 | 0.38% |
| 57 | CADRE HLDGS INC | CDRE | 15,378 | $489,789 | 0.37% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 1,199 | $487,849 | 0.37% |
| 59 | AMPLIFY ETF TR | 032108664 | 5,491 | $474,258 | 0.36% |
| 60 | EOG RES INC | EOG | 3,963 | $474,014 | 0.36% |
| 61 | QUANTA SVCS INC | 74762E102 | 1,242 | $469,575 | 0.35% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,154 | $455,827 | 0.34% |
| 63 | ASSOCIATED BANC CORP | ASBA | 18,426 | $449,410 | 0.34% |
| 64 | AIRBNB INC | ABNB | 3,368 | $445,721 | 0.34% |
| 65 | SPDR SERIES TRUST | 78464A698 | 7,500 | $445,425 | 0.34% |
| 66 | BOISE CASCADE CO DEL | BCC | 5,096 | $442,435 | 0.33% |
| 67 | FERGUSON ENTERPRISES INC | FERG | 2,016 | $438,984 | 0.33% |
| 68 | SPDR GOLD TR | GLD | 1,428 | $435,297 | 0.33% |
| 69 | MASIMO CORP | MASI | 2,566 | $431,653 | 0.32% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,896 | $430,157 | 0.32% |
| 71 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 216 | $422,598 | 0.32% |
| 72 | TOPBUILD CORP | BLD | 1,278 | $413,740 | 0.31% |
| 73 | EVERCORE INC | EVR | 1,481 | $399,900 | 0.30% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 784 | $399,299 | 0.30% |
| 75 | HOLOGIC INC | HOLX | 6,088 | $396,694 | 0.30% |
| 76 | SPDR GOLD TR | GLD | 1,298 | $395,669 | 0.30% |
| 77 | MOELIS & CO | MC | 6,273 | $390,933 | 0.29% |
| 78 | BELLRING BRANDS INC | BRBR | 6,681 | $387,030 | 0.29% |
| 79 | CLOUDFLARE INC | NET | 1,929 | $377,756 | 0.28% |
| 80 | CONSTRUCTION PARTNERS INC | ROAD | 3,494 | $371,342 | 0.28% |
| 81 | ETSY INC | ETSY | 7,380 | $370,181 | 0.28% |
| 82 | CELLEBRITE DI LTD | CLBT | 22,277 | $356,432 | 0.27% |
| 83 | GEO GROUP INC NEW | GEO | 14,421 | $345,383 | 0.26% |
| 84 | AXON ENTERPRISE INC | AXON | 415 | $343,595 | 0.26% |
| 85 | CORE NATURAL RESOURCES INC | CNR | 4,921 | $343,191 | 0.26% |
| 86 | ISHARES SILVER TR | SLV | 10,351 | $339,616 | 0.26% |
| 87 | PINTEREST INC | PINS | 9,236 | $331,203 | 0.25% |
| 88 | BUILDERS FIRSTSOURCE INC | BLDR | 2,783 | $324,748 | 0.24% |
| 89 | SENTINELONE INC | S | 17,622 | $322,130 | 0.24% |
| 90 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,992 | $312,733 | 0.24% |
| 91 | OKTA INC | OKTA | 2,866 | $286,514 | 0.22% |
| 92 | DUOLINGO INC | DUOL | 684 | $280,454 | 0.21% |
| 93 | ROBINHOOD MKTS INC | 770700102 | 2,579 | $241,472 | 0.18% |
| 94 | COINBASE GLOBAL INC | COIN | 660 | $231,323 | 0.17% |
| 95 | MERSANA THERAPEUTICS INC | 59045L106 | 604,213 | $178,847 | 0.13% |
| 96 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,942 | $177,305 | 0.13% |
| 97 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 2,325 | $111,019 | 0.08% |
| 98 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 1,498 | $35,533 | 0.03% |
| 99 | AEROVATE THERAPEUTICS INC | 008064107 | 204 | $512 | 0.00% |