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CIK: 0001727645
Total reported value
$125.2M
$125.2M
93 檔
67.5%
At the close of Q2 2025, Alamea Verwaltungs GmbH disclosed equity holdings valued at approximately $125.2M, spread across 93 reported holdings.
During Q2 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 67.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 30.07% | -3.23% | — | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 15.56% | +1.35% | +6.12% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 8.33% | -0.35% | +24.80% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.67% | -0.27% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | +0.51% | — | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.43% | -0.12% | — | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.84% | +0.15% | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | -0.26% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.18% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | +0.06% | — | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 0.70% | — | -0.69% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.68% | — | +8.26% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 0.67% | — | +20.63% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | +50.02% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | -11.56% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 0.59% | -0.86% | EXIT | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | — | +23.27% | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | 0.58% | — | -12.81% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 0.58% | — | +8.85% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.57% | — | +33.67% | |
| 21 | CLH | Clean Harbors Inc | Stock-Industrials | 0.56% | — | +14.73% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.56% | -0.84% | EXIT | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.55% | -0.65% | EXIT | |
| 24 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.55% | — | +35.22% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.53% | — | +1.27% | |
| 26 | SXT | Sensient Technologies CORP | Stock-Materials | 0.51% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | — | — | |
| 28 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.49% | — | +17.24% | |
| 29 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.48% | — | +17.55% | |
| 30 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.48% | — | +18.45% | |
| 31 | IEV | Ishares Europe ETF | ETF-Other | 0.48% | +0.08% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | +0.17% | +18.75% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.17% | -26.82% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.45% | — | +1.11% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.44% | -0.68% | EXIT | |
| 36 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 0.44% | — | +51.17% | |
| 38 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.43% | -0.61% | EXIT | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.43% | — | +1.15% | |
| 40 | BMI | Badger Meter Inc | Stock-Tech | 0.43% | — | +0.52% | |
| 41 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.43% | — | — | |
| 42 | LII | Lennox International Inc | Stock-Industrials | 0.42% | — | +1.45% | |
| 43 | WSO | Watsco Inc | Stock-Industrials | 0.42% | -0.48% | EXIT | |
| 44 | BDC | Belden Inc | Stock-Tech | 0.41% | — | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.40% | +0.13% | — | |
| 46 | CXW | Corecivic Inc | Stock-Other | 0.40% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | — | — | |
| 48 | BKU | Bankunited Inc | Stock-Other | 0.39% | — | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | — | +1.48% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | — | -15.58% |
According to official SEC Form 13F filings, Alamea Verwaltungs GmbH reported a total U.S. public equity portfolio value of $125.2M across 93 disclosed positions in Q2 2025.
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During Q2 2025, Alamea Verwaltungs GmbH's top holdings by market value included GLD (30.1%)、WGS (15.6%)、FBTC (8.3%). The largest single position, GLD, represented 30.1% of total portfolio value.
In Q2 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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