13F HOLDINGS REPORT
Alamea Verwaltungs GmbH
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003153
Total Value
$146.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 128,343 | $45.6M | 31.17% |
| 2 | GENEDX HOLDINGS CORP | WGSWW | 195,988 | $21.1M | 14.43% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 117,771 | $11.8M | 8.03% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 144,892 | $9.4M | 6.43% |
| 5 | MERSANA THERAPEUTICS INC | 59045L205 | 430,025 | $3.3M | 2.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 4,280 | $2.9M | 1.95% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,121 | $1.4M | 0.97% |
| 8 | ISHARES TR | 464287655 | 5,025 | $1.2M | 0.83% |
| 9 | VALKYRIE ETF TRUST II | 91917A207 | 25,000 | $1.1M | 0.76% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 12,500 | $1.1M | 0.74% |
| 11 | OGE ENERGY CORP | OGE | 23,441 | $1.1M | 0.74% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,631 | $1.0M | 0.71% |
| 13 | AMEREN CORP | AEE | 9,563 | $998,186 | 0.68% |
| 14 | ISHARES SILVER TR | SLV | 23,109 | $979,128 | 0.67% |
| 15 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,815 | $970,863 | 0.66% |
| 16 | CME GROUP INC | CME | 3,561 | $962,147 | 0.66% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 8,542 | $960,975 | 0.66% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 3,020 | $922,338 | 0.63% |
| 19 | ENTERGY CORP NEW | ENO | 9,661 | $900,309 | 0.62% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 1,951 | $892,173 | 0.61% |
| 21 | CBOE GLOBAL MKTS INC | 12503M108 | 3,596 | $881,919 | 0.60% |
| 22 | NISOURCE INC | NI | 18,175 | $786,978 | 0.54% |
| 23 | HOULIHAN LOKEY INC | HLI | 3,593 | $737,715 | 0.50% |
| 24 | VULCAN MATLS CO | 929160109 | 2,386 | $733,981 | 0.50% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 1,657 | $699,188 | 0.48% |
| 26 | ISHARES TR | 464287432 | 7,500 | $670,275 | 0.46% |
| 27 | MCCORMICK & CO INC | MKC-V | 9,897 | $662,208 | 0.45% |
| 28 | ISHARES TR | 464287861 | 10,000 | $654,800 | 0.45% |
| 29 | TRUIST FINL CORP | 89832Q109 | 14,287 | $653,202 | 0.45% |
| 30 | STATE STR CORP | STT-PG | 5,492 | $637,127 | 0.44% |
| 31 | TRIMBLE INC | TRMB | 7,622 | $622,336 | 0.43% |
| 32 | EMERSON ELEC CO | EMR | 4,710 | $617,858 | 0.42% |
| 33 | HOLOGIC INC | HOLX | 9,124 | $615,779 | 0.42% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,410 | $572,846 | 0.39% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,234 | $568,260 | 0.39% |
| 36 | ASSOCIATED BANC CORP | ASBA | 22,046 | $566,803 | 0.39% |
| 37 | MASTEC INC | MTZ | 2,632 | $560,116 | 0.38% |
| 38 | BANKUNITED INC | BKU | 14,628 | $558,204 | 0.38% |
| 39 | VIRTU FINL INC | 928254101 | 15,631 | $554,901 | 0.38% |
| 40 | VARONIS SYS INC | VRNS | 9,522 | $547,229 | 0.37% |
| 41 | PJT PARTNERS INC | PJT | 3,062 | $544,209 | 0.37% |
| 42 | MYR GROUP INC DEL | MYRG | 2,546 | $529,644 | 0.36% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,163 | $520,128 | 0.36% |
| 44 | PRIMO BRANDS CORPORATION | PRMB | 23,482 | $518,952 | 0.35% |
| 45 | QUANTA SVCS INC | 74762E102 | 1,243 | $515,124 | 0.35% |
| 46 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,992 | $513,776 | 0.35% |
| 47 | WATSCO INC | WSO-B | 1,270 | $513,461 | 0.35% |
| 48 | ZSCALER INC | ZS | 1,710 | $512,419 | 0.35% |
| 49 | SIMPLY GOOD FOODS CO | SMPL | 20,553 | $510,125 | 0.35% |
| 50 | CORECIVIC INC | CXW | 25,060 | $509,971 | 0.35% |
| 51 | SPDR GOLD TR | GLD | 1,428 | $507,611 | 0.35% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,011 | $495,774 | 0.34% |
| 53 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,959 | $490,441 | 0.34% |
| 54 | EVERCORE INC | EVR | 1,451 | $489,451 | 0.33% |
| 55 | SENSIENT TECHNOLOGIES CORP | SXT | 5,145 | $482,858 | 0.33% |
| 56 | AMPLIFY ETF TR | 032108664 | 5,491 | $476,619 | 0.33% |
| 57 | SPDR SERIES TRUST | 78464A698 | 7,500 | $474,750 | 0.32% |
| 58 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 265 | $474,127 | 0.32% |
| 59 | CYBERARK SOFTWARE LTD | M2682V108 | 980 | $473,487 | 0.32% |
| 60 | BELDEN INC | BDC | 3,894 | $468,331 | 0.32% |
| 61 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,154 | $462,165 | 0.32% |
| 62 | SPDR GOLD TR | GLD | 1,298 | $461,400 | 0.32% |
| 63 | FERGUSON ENTERPRISES INC | FERG | 2,040 | $458,143 | 0.31% |
| 64 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,882 | $457,883 | 0.31% |
| 65 | MOELIS & CO | MC | 6,273 | $447,390 | 0.31% |
| 66 | CADRE HLDGS INC | CDRE | 12,059 | $440,274 | 0.30% |
| 67 | ISHARES SILVER TR | SLV | 10,351 | $438,572 | 0.30% |
| 68 | CELLEBRITE DI LTD | CLBT | 23,630 | $437,864 | 0.30% |
| 69 | EBAY INC. | EBAY | 4,732 | $430,375 | 0.29% |
| 70 | LENNOX INTL INC | 526107107 | 809 | $428,252 | 0.29% |
| 71 | CORE NATURAL RESOURCES INC | CNR | 4,988 | $416,398 | 0.28% |
| 72 | CLOUDFLARE INC | NET | 1,929 | $413,944 | 0.28% |
| 73 | ZILLOW GROUP INC | Z | 5,140 | $396,037 | 0.27% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 7,222 | $395,116 | 0.27% |
| 75 | CHARGEPOINT HOLDINGS INC | CHPT | 36,116 | $394,387 | 0.27% |
| 76 | TOPBUILD CORP | BLD | 1,008 | $393,987 | 0.27% |
| 77 | ETSY INC | ETSY | 5,762 | $382,539 | 0.26% |
| 78 | MASIMO CORP | MASI | 2,566 | $378,613 | 0.26% |
| 79 | NATERA INC | NTRA | 2,167 | $348,822 | 0.24% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,811 | $348,211 | 0.24% |
| 81 | CONSTRUCTION PARTNERS INC | ROAD | 2,701 | $343,027 | 0.23% |
| 82 | GENERAC HLDGS INC | GNRC | 2,039 | $341,329 | 0.23% |
| 83 | AEROVIRONMENT INC | AVAV | 1,073 | $337,877 | 0.23% |
| 84 | UWM HOLDINGS CORPORATION | UWMC | 54,463 | $331,680 | 0.23% |
| 85 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,015 | $330,641 | 0.23% |
| 86 | DUOLINGO INC | DUOL | 1,011 | $325,380 | 0.22% |
| 87 | KARMAN HLDGS INC | KRMN | 4,385 | $316,597 | 0.22% |
| 88 | GUARDANT HEALTH INC | GH | 4,994 | $312,025 | 0.21% |
| 89 | WARRIOR MET COAL INC | HCC | 4,900 | $311,836 | 0.21% |
| 90 | MERCURY SYS INC | MRCY | 3,897 | $301,628 | 0.21% |
| 91 | PINTEREST INC | PINS | 9,294 | $298,988 | 0.20% |
| 92 | AXON ENTERPRISE INC | AXON | 415 | $297,821 | 0.20% |
| 93 | GEO GROUP INC NEW | GEO | 14,421 | $295,486 | 0.20% |
| 94 | ROCKET COS INC | 77311W101 | 14,238 | $275,932 | 0.19% |
| 95 | COMPASS INC | COMP | 31,833 | $255,619 | 0.17% |
| 96 | QXO INC | QXO-PB | 13,358 | $254,603 | 0.17% |
| 97 | ROBINHOOD MKTS INC | 770700102 | 1,772 | $253,715 | 0.17% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 2,092 | $253,655 | 0.17% |
| 99 | COINBASE GLOBAL INC | COIN | 748 | $252,443 | 0.17% |
| 100 | CORE & MAIN INC | CNM | 4,125 | $222,049 | 0.15% |
| 101 | REDDIT INC | RDDT | 873 | $200,781 | 0.14% |
| 102 | NEOGENOMICS INC | NEO | 23,510 | $181,497 | 0.12% |
| 103 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 2,325 | $117,715 | 0.08% |
| 104 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 1,498 | $58,692 | 0.04% |