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CIK: 0001727645
Total reported value
$125.2M
$125.2M
99 檔
74.4%
During the Q3 2025 filing period, Alamea Verwaltungs GmbH (CIK: 0001727645) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $125.2M across 99 reported positions.
In Q3 2025, Alamea Verwaltungs GmbH displayed an active expansion posture, initiating 41 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 31.83% | -3.23% | — | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 14.43% | +1.35% | -12.50% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 8.03% | -0.35% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.43% | -0.27% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | +0.51% | — | |
| 6 | MRSN | Mersana Therapeutics Inc | Stock-Other | 2.28% | — | — | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.38% | -0.12% | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.97% | -0.26% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.18% | — | |
| 10 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.76% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | +0.06% | — | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.74% | -1.08% | EXIT | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.68% | -1.01% | EXIT | |
| 14 | CME | Cme Group Inc | Stock-Financials | 0.66% | -0.86% | EXIT | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.66% | -0.84% | EXIT | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.63% | -0.54% | EXIT | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.62% | -0.90% | EXIT | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | -0.65% | EXIT | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.60% | -0.84% | EXIT | |
| 20 | NI | Nisource Inc | Stock-Utilities | 0.54% | -0.95% | EXIT | |
| 21 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.50% | — | -0.11% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.50% | — | -11.92% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | +0.17% | +17.68% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | -0.37% | |
| 26 | IEV | Ishares Europe ETF | ETF-Other | 0.45% | +0.08% | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | +17.09% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.44% | -0.68% | EXIT | |
| 29 | TRMB | Trimble Inc | Stock-Tech | 0.43% | — | -0.04% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | +0.17% | +1.16% | |
| 31 | HO1 | Hologic Inc | Stock-Other | 0.42% | — | +49.87% | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.39% | +0.13% | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.39% | — | +18.98% | |
| 34 | ASB | Associated Banc-corp | Stock-Financials | 0.39% | — | +19.65% | |
| 35 | MTZ | Mastec Inc | Stock-Industrials | 0.38% | +0.08% | — | |
| 36 | BKU | Bankunited Inc | Stock-Other | 0.38% | — | -0.27% | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.38% | -0.61% | EXIT | |
| 38 | VRNS | Varonis Systems Inc | Stock-Tech | 0.37% | — | — | |
| 39 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.37% | — | +0.33% | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.36% | +0.03% | — | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | — | +21.27% | |
| 42 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.35% | — | +19.80% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.35% | +0.08% | +0.08% | |
| 44 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.35% | -0.06% | — | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.35% | -0.48% | EXIT | |
| 46 | ZS | Zscaler Inc | Stock-Tech | 0.35% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.35% | — | +1.64% | |
| 48 | CXW | Corecivic Inc | Stock-Other | 0.35% | — | -0.31% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | — | +28.95% | |
| 50 | PFSI | Pennymac Financial Services | Stock-Other | 0.34% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +2.2% | — | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | — | Unchanged |
| 3 | WGMI | Coinshares Bitcoin Mining Et | +0.5% | — | Unchanged |
| 4 | ETHE | Grayscale Ethereum Staking E | +0.2% | — | Unchanged |
| 5 | TRMB | Trimble Inc | +0.1% | -0.04% | Add |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 7 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 8 | PJT | Pjt Partners Inc - A | +0.1% | +0.33% | Add |
| 9 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 10 | HLI | Houlihan Lokey Inc | +0.1% | -0.11% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +1.16% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | 0% | +28.95% | Add |
| 13 | VIRT | Virtu Financial Inc-class A | 0% | +21.24% | Add |
| 14 | CLBT | Cellebrite DI Ltd. | 0% | +6.07% | Add |
| 15 | GEO | Geo Group Inc/the | 0% | — | Add |
| 16 | ETH | Grayscale Ethereum Staking M | 0% | — | Unchanged |
| 17 | EVR | Evercore Inc - A | 0% | -2.03% | Trim |
| 18 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 19 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 20 | MSI | Motorola Solutions Inc | — | +11.36% | Add |
| 21 | FXL | First Trust Technology Alpha | — | — | Unchanged |
| 22 | CDRE | Cadre Holdings Inc | 0% | -21.58% | Trim |
| 23 | MC | Moelis & Co - Class A | 0% | — | Unchanged |
| 24 | MASI* | Masimo CORP | 0% | — | Add |
| 25 | ETSY | Etsy Inc | 0% | -21.92% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 27 | VMC | Vulcan Materials Co | 0% | -11.92% | Trim |
| 28 | PWR | Quanta Services Inc | 0% | +0.08% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +21.27% | Add |
| 30 | ROAD | Construction Partners Inc-a | 0% | -22.70% | Trim |
| 31 | IEV | Ishares Europe ETF | -0.1% | — | Unchanged |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.1% | — | Unchanged |
| 33 | CNR | Core Natural Resources Inc | -0.1% | +1.36% | Add |
| 34 | PINS | Pinterest Inc- Class A | -0.1% | +0.63% | Add |
| 35 | CBOE | Cboe Global Markets Inc | -0.1% | +12.80% | Add |
| 36 | BLD | Topbuild CORP | -0.1% | -21.13% | Trim |
| 37 | TT | Trane Technologies plc | -0.1% | +17.68% | Trim |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.37% | Add |
| 39 | BDC | Belden Inc | -0.1% | -16.31% | Trim |
| 40 | STT | State Street CORP | -0.1% | -0.97% | Trim |
| 41 | FERG | Ferguson Enterprises Inc | -0.1% | +1.19% | Trim |
| 42 | CME | Cme Group Inc | -0.1% | +25.17% | Add |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 44 | GEHC | GE Healthcare Technology | -0.1% | — | Unchanged |
| 45 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -18.27% | Trim |
| 46 | WSO | Watsco Inc | -0.1% | — | Add |
| 47 | CNM | Core & Main Inc-class A | -0.1% | -50.84% | Trim |
| 48 | IFF | Intl Flavors & Fragrances | -0.1% | +18.98% | Add |
| 49 | BLDR | Builders Firstsource Inc | -0.1% | -24.83% | Trim |
| 50 | EBAY | Ebay Inc | -0.1% | -51.65% | Trim |
According to official SEC Form 13F filings, Alamea Verwaltungs GmbH reported a total U.S. public equity portfolio value of $125.2M across 99 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, WGS, FBTC) accounted for 74.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRSN
市值: $3.3M
Top Position Liquidated / Trimmed
DUK
前期市值: $966.5K
During Q3 2025, Alamea Verwaltungs GmbH's top holdings by market value included GLD (31.8%)、WGS (14.4%)、FBTC (8.0%). The largest single position, GLD, represented 31.8% of total portfolio value.
In Q3 2025, Alamea Verwaltungs GmbH made 108 total portfolio adjustments, initiating 41 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 28 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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