Alamea Verwaltungs GmbH Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$148.2B
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 131,069 | $46.8B | 31.56% | |
| 2 | WGSGENEDX HOLDINGS CORP | 185,989 | $21.1B | 14.25% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 117,771 | $11.8B | 7.93% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 144,892 | $9.4B | 6.36% | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,301 | $3.6B | 2.46% | |
| 6 | MRSNMERSANA THERAPEUTICS INC | 24,165 | $3.3B | 2.25% | |
| 7 | SLVISHARES SILVER TR | 33,460 | $2.3B | 1.53% | |
| 8 | XARSPDR SERIES TRUST | 7,000 | $1.9B | 1.29% | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.5B | 1.01% | |
| 10 | AEEAMEREN CORP | 12,386 | $1.3B | 0.86% | |
| 11 | IWMISHARES TR | 5,025 | $1.2B | 0.83% | |
| 12 | OGEOGE ENERGY CORP | 27,931 | $1.2B | 0.82% | |
| 13 | XLUSELECT SECTOR SPDR TR | 25,000 | $1.1B | 0.73% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 8,599 | $1.0B | 0.69% | |
| 15 | CMECME GROUP INC | 3,559 | $1.0B | 0.69% | |
| 16 | ETRENTERGY CORP NEW | 10,699 | $1.0B | 0.69% | |
| 17 | NINISOURCE INC | 22,710 | $1.0B | 0.68% | |
| 18 | CBOECBOE GLOBAL MKTS INC | 3,647 | $966.0M | 0.65% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 2,161 | $908.0M | 0.61% | |
| 20 | CSXCSX CORP | 23,986 | $905.0M | 0.61% | |
| 21 | AMEAMETEK INC | 4,004 | $896.0M | 0.60% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 2,207 | $888.0M | 0.60% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 11,883 | $883.0M | 0.60% | |
| 24 | TFCTRUIST FINL CORP | 16,659 | $856.0M | 0.58% | |
| 25 | STTSTATE STR CORP | 6,385 | $835.0M | 0.56% | |
| 26 | VMCVULCAN MATLS CO | 2,719 | $817.0M | 0.55% | |
| 27 | FTVFORTIVE CORP | 15,249 | $805.0M | 0.54% | |
| 28 | VIRTVIRTU FINL INC | 18,580 | $771.0M | 0.52% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 4,069 | $761.0M | 0.51% | |
| 30 | LHLABCORP HOLDINGS INC | 2,689 | $730.0M | 0.49% | |
| 31 | IEVISHARES TR | 10,000 | $717.0M | 0.48% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 2,094 | $717.0M | 0.48% | |
| 33 | QGENQIAGEN NV | 13,288 | $713.0M | 0.48% | |
| 34 | ASBASSOCIATED BANC CORP | 26,106 | $711.0M | 0.48% | |
| 35 | AITAPPLIED INDL TECHNOLOGIES IN | 2,710 | $705.0M | 0.48% | |
| 36 | FCNCAFIRST CTZNS BANCSHARES INC D | 324 | $670.0M | 0.45% | |
| 37 | EMREMERSON ELEC CO | 4,543 | $667.0M | 0.45% | |
| 38 | XHSSPDR SERIES TRUST | 6,000 | $641.0M | 0.43% | |
| 39 | CYBRCYBERARK SOFTWARE LTD | 1,422 | $612.0M | 0.41% | |
| 40 | BKUBANKUNITED INC | 12,532 | $594.0M | 0.40% | |
| 41 | WSOWATSCO INC | 1,527 | $590.0M | 0.40% | |
| 42 | EQTEQT CORP | 10,026 | $578.0M | 0.39% | |
| 43 | FXLFIRST TR EXCHANGE TRADED FD | 3,410 | $573.0M | 0.39% | |
| 44 | PNFPPINNACLE FINL PARTNERS INC | 5,987 | $569.0M | 0.38% | |
| 45 | VIXYPROSHARES TR II | 20,000 | $534.0M | 0.36% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 3,044 | $527.0M | 0.36% | |
| 47 | MTZMASTEC INC | 2,156 | $518.0M | 0.35% | |
| 48 | NTRANATERA INC | 2,229 | $515.0M | 0.35% | |
| 49 | FERGFERGUSON ENTERPRISES INC | 2,030 | $512.0M | 0.35% | |
| 50 | PWRQUANTA SVCS INC | 1,024 | $486.0M | 0.33% | |
| 51 | ROADCONSTRUCTION PARTNERS INC | 4,417 | $485.0M | 0.33% | |
| 52 | BLDTOPBUILD CORP | 1,012 | $473.0M | 0.32% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,045 | $461.0M | 0.31% | |
| 54 | PKNREVVITY INC | 4,170 | $453.0M | 0.31% | |
| 55 | NETCLOUDFLARE INC | 2,519 | $446.0M | 0.30% | |
| 56 | ZSZSCALER INC | 2,198 | $439.0M | 0.30% | |
| 57 | BKVBKV CORP | 14,610 | $434.0M | 0.29% | |
| 58 | ARCBARCBEST CORP | 4,787 | $431.0M | 0.29% | |
| 59 | CNMCORE & MAIN INC | 8,083 | $431.0M | 0.29% | |
| 60 | TECHBIO-TECHNE CORP | 6,649 | $426.0M | 0.29% | |
| 61 | HACKAMPLIFY ETF TR | 5,491 | $424.0M | 0.29% | |
| 62 | MYRGMYR GROUP INC DEL | 1,664 | $416.0M | 0.28% | |
| 63 | ZZILLOW GROUP INC | 6,451 | $406.0M | 0.27% | |
| 64 | CHPTCHARGEPOINT HOLDINGS INC | 36,116 | $394.0M | 0.27% | |
| 65 | CNRCORE NATURAL RESOURCES INC | 4,082 | $389.0M | 0.26% | |
| 66 | CDRECADRE HLDGS INC | 9,711 | $388.0M | 0.26% | |
| 67 | XPOXPO INC | 2,617 | $387.0M | 0.26% | |
| 68 | SAIASAIA INC | 1,140 | $381.0M | 0.26% | |
| 69 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,992 | $365.0M | 0.25% | |
| 70 | CLBTCELLEBRITE DI LTD | 24,648 | $362.0M | 0.24% | |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 3,039 | $347.0M | 0.23% | |
| 72 | GHGUARDANT HEALTH INC | 3,010 | $343.0M | 0.23% | |
| 73 | PFSIPENNYMAC FINL SVCS INC NEW | 3,408 | $340.0M | 0.23% | |
| 74 | COMPCOMPASS INC | 26,848 | $336.0M | 0.23% | |
| 75 | HCCWARRIOR MET COAL INC | 3,661 | $326.0M | 0.22% | |
| 76 | DXPEDXP ENTERPRISES INC | 2,487 | $323.0M | 0.22% | |
| 77 | AMRALPHA METALLURGICAL RESOUR I | 1,512 | $317.0M | 0.21% | |
| 78 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 17,030 | $315.0M | 0.21% | |
| 79 | QXOQXO INC | 13,960 | $309.0M | 0.21% | |
| 80 | VCYTVERACYTE INC | 8,098 | $308.0M | 0.21% | |
| 81 | MRCYMERCURY SYS INC | 3,214 | $301.0M | 0.20% | |
| 82 | AXONAXON ENTERPRISE INC | 599 | $289.0M | 0.20% | |
| 83 | NEONEOGENOMICS INC | 23,510 | $283.0M | 0.19% | |
| 84 | HOODROBINHOOD MKTS INC | 2,719 | $270.0M | 0.18% | |
| 85 | RKTROCKET COS INC | 14,700 | $263.0M | 0.18% | |
| 86 | KRMNKARMAN HLDGS INC | 2,461 | $255.0M | 0.17% | |
| 87 | UWMCUWM HOLDINGS CORPORATION | 51,912 | $254.0M | 0.17% | |
| 88 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,161 | $222.0M | 0.15% | |
| 89 | COINCOINBASE GLOBAL INC | 1,124 | $218.0M | 0.15% | |
| 90 | TEMTEMPUS AI INC | 3,461 | $207.0M | 0.14% | |
| 91 | BTCGRAYSCALE BITCOIN MINI TR ET | 2,325 | $90.0M | 0.06% | |
| 92 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,498 | $42.0M | 0.03% |