Alamea Verwaltungs GmbH 13F Holdings

CIK 0001727645 · Edison, NJ

As of Sep 30, 2025, Alamea Verwaltungs GmbH reported 99 positions worth 46.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—131,069$46.6M31.83%
GENEDX HOLDINGS CORPWGSHealthcare195,988$21.1M14.43%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—117,771 1.8M8.03%
ISHARES BITCOIN TRUST ETFIBIT—144,892$9.4M6.43%
SPDR S&P 500 ETF TRUSTSPY—6,401$4.3M2.91%
MERSANA THERAPEUMRSNHealthcare430,025$3.3M2.28%
GRAYSCALE BITCOIN TRUST ETFGBTC—22,446$2.0M1.38%
ISHARES SILVER TRUSTSLV—33,460 .4M0.97%
ISHARES RUSSELL 2000 ETFIWM—5,025 .2M0.83%
COINSHARES BITCOIN MINING ETFWGMI—25,000 .1M0.76%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—12,500 .1M0.74%
OGE ENERGY CORPOGEUtilities23,441 .1M0.74%
AMEREN CORPAEEEquity9,563$998.2K0.68%
CME GROUP INCCMEFinancial Services3,561$962.1K0.66%
AMERICAN ELECTRIC POWERAEPUtilities8,542$961.0K0.66%
L3HARRIS TECHNOLOGIES INCLHXIndustrials3,020$922.3K0.63%
ENTERGY CORPETRUtilities9,661$900.3K0.62%
MOTOROLA SOLUTIONS INCMSITechnology1,951$892.2K0.61%
CBOE GLOBAL MARKETS INCCBOEFinancial Services3,596$881.9K0.60%
NISOURCE INCNIUtilities18,175$787.0K0.54%
HOULIHAN LOKEY INCHLIFinancial Services3,593$737.7K0.50%
VULCAN MATERIALS COVMCBasic Materials2,386$734.0K0.50%
TRANE TECHNOLOGIES PLCTTBasic Materials1,657$699.2K0.48%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—7,500$670.3K0.46%
MCCORMICK & CO INCMKCConsumer Defensive9,897$662.2K0.45%