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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Industrials
7.7%$11.5M
Healthcare
3.2%$4.7M
Utilities
2.4%$3.5M
Technology
2.3%$3.4M
Financials
1.4%$2.1M
Energy
0.9%$1.4M
Real Estate
0.2%$336,137
Materials
0.2%$326,927

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR GOLD TRGLD128,343$45.6M34.76%
2GENEDX HOLDINGS CORPWGSWW185,989$21.1M16.09%
3FIDELITY WISE ORIGIN BITCOINFBTC117,771$11.8M8.96%
4ISHARES BITCOIN TRUST ETFIBIT144,892$9.4M7.18%
5MERSANA THERAPEUTICS INC59045L20524,165$3.3M2.54%
6SPDR S&P 500 ETF TRSPY3,180$2.2M1.68%
7SPDR SERIES TRUST78464A6317,000$1.9M1.46%
8ISHARES SILVER TRSLV23,109$1.5M1.13%
9SPDR S&P 500 ETF TRSPY2,121$1.4M1.10%
10AMEREN CORPAEE12,386$1.3M0.97%
11ISHARES TR4642876555,025$1.2M0.94%
12OGE ENERGY CORPOGE27,931$1.2M0.93%
13SELECT SECTOR SPDR TR81369Y88625,000$1.1M0.82%
14AMERICAN ELEC PWR CO INC0255371018,599$1.0M0.78%
15CME GROUP INCCME3,559$1.0M0.78%
16ENTERGY CORP NEWENO10,699$1.0M0.78%
17NISOURCE INCNI22,710$1.0M0.77%
18CBOE GLOBAL MKTS INC12503M1083,647$966,6740.74%
19TRANE TECHNOLOGIES PLCTT2,161$908,8730.69%
20CSX CORPCSX23,986$905,7110.69%