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CIK: 0001727645
Total reported value
$125.2M
$125.2M
86 檔
58.8%
The Q1 2025 SEC filing reveals that Alamea Verwaltungs GmbH held a total portfolio value of $125.2M, covering 86 public equity positions.
During Q1 2025, Alamea Verwaltungs GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, WGS, FBTC) accounted for 58.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 32.65% | -3.23% | — | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 16.16% | +1.35% | — | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 5.87% | -0.35% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.86% | -0.27% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | +0.51% | — | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.26% | -0.12% | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.90% | -0.26% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.18% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | +0.06% | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | — | |
| 11 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.80% | +0.15% | — | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 0.79% | — | — | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.79% | — | — | |
| 14 | CME | Cme Group Inc | Stock-Financials | 0.76% | -0.86% | EXIT | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | 0.74% | — | — | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.66% | -0.84% | EXIT | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 0.65% | — | — | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | -0.65% | EXIT | |
| 19 | HO1 | Hologic Inc | Stock-Other | 0.61% | — | — | |
| 20 | J | Jacobs Solutions Inc | Stock-Industrials | 0.59% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | — | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.57% | — | — | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 0.56% | — | — | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | +0.17% | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.54% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.54% | — | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 0.53% | -0.68% | EXIT | |
| 29 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.53% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.53% | — | — | |
| 31 | CVE | Cenovus Energy Inc | Stock-Energy | 0.53% | — | — | |
| 32 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.52% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.51% | — | — | |
| 34 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.51% | — | — | |
| 35 | GMS1EUR | Gms Inc | Stock-Other | 0.51% | — | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.50% | +0.08% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | — | |
| 38 | CLH | Clean Harbors Inc | Stock-Industrials | 0.48% | — | — | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.47% | — | — | |
| 40 | LII | Lennox International Inc | Stock-Industrials | 0.47% | — | — | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 0.46% | -0.48% | EXIT | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.44% | — | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | — | — | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.43% | — | — | |
| 45 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.43% | — | — | |
| 46 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.43% | — | — | |
| 47 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | — | — | |
| 49 | BDC | Belden Inc | Stock-Tech | 0.40% | — | — | |
| 50 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.40% | -0.49% | EXIT |
According to official SEC Form 13F filings, Alamea Verwaltungs GmbH reported a total U.S. public equity portfolio value of $125.2M across 86 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Alamea Verwaltungs GmbH's top holdings by market value included GLD (32.6%)、WGS (16.2%)、FBTC (5.9%). The largest single position, GLD, represented 32.6% of total portfolio value.
In Q1 2025, Alamea Verwaltungs GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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