Alamea Verwaltungs GmbH
CIK: 0001727645SEC EDGAR →
Portfolio Value
$148.2B
Holdings
92
As of
Q4 2025
New Positions
29
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 131,069 | $46.8B | 31.56% |
| 2 | GENEDX HOLDINGS CORP | 185,989 | $21.1B | 14.25% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | 117,771 | $11.8B | 7.93% |
| 4 | ISHARES BITCOIN TRUST ETF | 144,892 | $9.4B | 6.36% |
| 5 | SPDR S&P 500 ETF TR | 5,301 | $3.6B | 2.46% |
| 6 | MERSANA THERAPEUTICS INC | 24,165 | $3.3B | 2.25% |
| 7 | ISHARES SILVER TR | 33,460 | $2.3B | 1.53% |
| 8 | SPDR SERIES TRUST | 7,000 | $1.9B | 1.29% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.5B | 1.01% |
| 10 | AMEREN CORP | 12,386 | $1.3B | 0.86% |
Quarterly Changes
New Positions (23)
$1.9B · 7K shares
$905.0M · 24K shares
$896.0M · 4K shares
$883.0M · 12K shares
$805.0M · 15K shares
$761.0M · 4K shares
$730.0M · 3K shares
$713.0M · 13K shares
$705.0M · 3K shares
$641.0M · 6K shares
$578.0M · 10K shares
$534.0M · 20K shares
$527.0M · 3K shares
$453.0M · 4K shares
$434.0M · 15K shares
$431.0M · 5K shares
$426.0M · 7K shares
$387.0M · 3K shares
$381.0M · 1K shares
$323.0M · 2K shares
$315.0M · 17K shares
$308.0M · 8K shares
$207.0M · 3K shares
Closed Positions (30)
$1.1B · 25K shares
$737.7M · 4K shares
$670.3M · 8K shares
$662.2M · 10K shares
$622.3M · 8K shares
$615.8M · 9K shares
$568.3M · 9K shares
$547.2M · 10K shares
$544.2M · 3K shares
$520.1M · 1K shares
$519.0M · 23K shares
$510.1M · 21K shares
$510.0M · 25K shares
$489.5M · 1K shares
$482.9M · 5K shares
$474.8M · 8K shares
$468.3M · 4K shares
$462.2M · 6K shares
$447.4M · 6K shares
$430.4M · 5K shares
$428.3M · 809 shares
$395.1M · 7K shares
$382.5M · 6K shares
$378.6M · 3K shares
$341.3M · 2K shares
$337.9M · 1K shares
$325.4M · 1K shares
$299.0M · 9K shares
$295.5M · 14K shares
$200.8M · 873 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $50.6B | 34.1% |
| Financial Services | 26 | $40.3B | 27.2% |
| Healthcare | 11 | $25.7B | 17.4% |
| Industrials | 27 | $13.8B | 9.3% |
| Technology | 12 | $8.6B | 5.8% |
| Utilities | 5 | $5.6B | 3.8% |
| Energy | 5 | $2.0B | 1.4% |
| Basic Materials | 1 | $817.0M | 0.6% |
| Communication Services | 1 | $406.0M | 0.3% |
| Consumer Cyclical | 1 | $394.0M | 0.3% |