Alamea Verwaltungs GmbH
CIK: 0001727645SEC EDGAR →
Portfolio Value
$148.2M
Holdings
92
As of
Q4 2025
New Positions
29
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 131,069 | $46.8M | 31.56% |
| 2 | GENEDX HOLDINGS CORP | 185,989 | $21.1M | 14.25% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | 117,771 | $11.8M | 7.93% |
| 4 | ISHARES BITCOIN TRUST ETF | 144,892 | $9.4M | 6.36% |
| 5 | SPDR S&P 500 ETF TR | 5,301 | $3.6M | 2.46% |
| 6 | MERSANA THERAPEUTICS INC | 24,165 | $3.3M | 2.25% |
| 7 | ISHARES SILVER TR | 33,460 | $2.3M | 1.53% |
| 8 | SPDR SERIES TRUST | 7,000 | $1.9M | 1.29% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.5M | 1.01% |
| 10 | AMEREN CORP | 12,386 | $1.3M | 0.86% |
Quarterly Changes
New Positions (23)
$1.9M · 7K shares
$905K · 24K shares
$896K · 4K shares
$883K · 12K shares
$805K · 15K shares
$761K · 4K shares
$730K · 3K shares
$713K · 13K shares
$705K · 3K shares
$641K · 6K shares
$578K · 10K shares
$534K · 20K shares
$527K · 3K shares
$453K · 4K shares
$434K · 15K shares
$431K · 5K shares
$426K · 7K shares
$387K · 3K shares
$381K · 1K shares
$323K · 2K shares
$315K · 17K shares
$308K · 8K shares
$207K · 3K shares
Closed Positions (30)
$1.1M · 25K shares
$738K · 4K shares
$670K · 8K shares
$662K · 10K shares
$622K · 8K shares
$616K · 9K shares
$568K · 9K shares
$547K · 10K shares
$544K · 3K shares
$520K · 1K shares
$519K · 23K shares
$510K · 21K shares
$510K · 25K shares
$489K · 1K shares
$483K · 5K shares
$475K · 8K shares
$468K · 4K shares
$462K · 6K shares
$447K · 6K shares
$430K · 5K shares
$428K · 809 shares
$395K · 7K shares
$383K · 6K shares
$379K · 3K shares
$341K · 2K shares
$338K · 1K shares
$325K · 1K shares
$299K · 9K shares
$295K · 14K shares
$201K · 873 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $50.6M | 34.1% |
| Financial Services | 26 | $40.3M | 27.2% |
| Healthcare | 11 | $25.7M | 17.4% |
| Industrials | 27 | $13.8M | 9.3% |
| Technology | 12 | $8.6M | 5.8% |
| Utilities | 5 | $5.6M | 3.8% |
| Energy | 5 | $2.0M | 1.4% |
| Basic Materials | 1 | $817K | 0.6% |
| Communication Services | 1 | $406K | 0.3% |
| Consumer Cyclical | 1 | $394K | 0.3% |