Institutional Manager · CIK 0001727645
Alamea Verwaltungs GmbH
Edison, NJ · File #028-25599
Latest AUM
$148.2M
Positions
97
Top-10 Concentration
75.9%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MERSANA THERAPEUTICS INC | 59045L205 | -405,860 | -$56.0M | +$56.0M |
| ADD | SPDR GOLD TR | GLD | +126,915 | +$45.1M | $0 |
| NEW | SPDR SERIES TRUST | 78464A631 | +7,000 | +$1.9M | $0 |
| REDUCE | GENEDX HOLDINGS CORP | WGSWW | -9,999 | -$1.1M | +$1.1M |
| EXITED | VALKYRIE ETF TRUST II | 91917A207 | -25,000 | -$1.1M | $0 |
| NEW | CSX CORP | CSX | +23,986 | +$905,711 | $0 |
| NEW | AMETEK INC | AME | +4,004 | +$896,816 | $0 |
| NEW | CANADIAN PACIFIC KANSAS CITY | CP | +11,883 | +$883,382 | $0 |
| NEW | FORTIVE CORP | FTV | +15,249 | +$805,300 | $0 |
| NEW | QUEST DIAGNOSTICS INC | DGX | +4,069 | +$761,025 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $115.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 128,343 | $45.6M | 34.76% |
| 2 | GENEDX HOLDINGS CORP | WGSWW | 185,989 | $21.1M | 16.09% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 117,771 | $11.8M | 8.96% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 144,892 | $9.4M | 7.18% |
| 5 | MERSANA THERAPEUTICS INC | 59045L205 | 24,165 | $3.3M | 2.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 3,180 | $2.2M | 1.68% |
| 7 | SPDR SERIES TRUST | 78464A631 | 7,000 | $1.9M | 1.46% |
| 8 | ISHARES SILVER TR | SLV | 23,109 | $1.5M | 1.13% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,121 | $1.4M | 1.10% |
| 10 | AMEREN CORP | AEE | 12,386 | $1.3M | 0.97% |
| 11 | ISHARES TR | 464287655 | 5,025 | $1.2M | 0.94% |
| 12 | OGE ENERGY CORP | OGE | 27,931 | $1.2M | 0.93% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 25,000 | $1.1M | 0.82% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 8,599 | $1.0M | 0.78% |
| 15 | CME GROUP INC | CME | 3,559 | $1.0M | 0.78% |
| 16 | ENTERGY CORP NEW | ENO | 10,699 | $1.0M | 0.78% |
| 17 | NISOURCE INC | NI | 22,710 | $1.0M | 0.77% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 3,647 | $966,674 | 0.74% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 2,161 | $908,873 | 0.69% |
| 20 | CSX CORP | CSX | 23,986 | $905,711 | 0.69% |