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CIK: 0001727645
Total reported value
$125.2M
$125.2M
92 檔
74.0%
The Q4 2025 SEC filing reveals that Alamea Verwaltungs GmbH held a total portfolio value of $125.2M, covering 92 public equity positions.
Alamea Verwaltungs GmbH executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 30 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 31.56% | -3.23% | — | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 14.25% | +1.35% | -5.10% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 7.93% | -0.35% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.36% | -0.27% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +0.51% | -17.18% | |
| 6 | MRSN | Mersana Therapeutics Inc | Stock-Other | 2.25% | — | -94.38% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 1.53% | -0.26% | — | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.29% | +0.27% | — | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.01% | -0.12% | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.86% | -1.01% | EXIT | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.18% | — | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.82% | -1.08% | EXIT | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | +0.06% | +100.00% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.70% | -0.84% | EXIT | |
| 15 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.86% | EXIT | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.69% | -0.90% | EXIT | |
| 17 | NI | Nisource Inc | Stock-Utilities | 0.68% | -0.95% | EXIT | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.65% | -0.84% | EXIT | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | +0.17% | +30.42% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.10% | — | |
| 21 | AME | Ametek Inc | Stock-Industrials | 0.61% | +0.24% | — | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.60% | -0.65% | EXIT | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.60% | +0.20% | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | — | +16.60% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.56% | -0.68% | EXIT | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.55% | — | +13.96% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.54% | +0.28% | — | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.52% | -0.61% | EXIT | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.51% | +0.37% | — | |
| 30 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.49% | +0.43% | — | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.48% | -0.54% | EXIT | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.48% | +0.08% | — | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.48% | — | — | |
| 34 | ASB | Associated Banc-corp | Stock-Financials | 0.48% | — | +18.42% | |
| 35 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.48% | +0.30% | — | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.45% | — | +22.26% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | +0.17% | -3.55% | |
| 38 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.43% | +0.18% | — | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.41% | — | +45.10% | |
| 40 | BKU | Bankunited Inc | Stock-Other | 0.40% | — | -14.33% | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 0.40% | -0.48% | EXIT | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.39% | — | — | |
| 43 | FXL | First Trust Technology Alpha | ETF-Tech | 0.39% | +0.13% | — | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.38% | — | +22.63% | |
| 45 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.36% | -0.51% | EXIT | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.36% | +0.15% | — | |
| 47 | MTZ | Mastec Inc | Stock-Industrials | 0.35% | +0.08% | -18.09% | |
| 48 | NTRA | Natera Inc | Stock-Healthcare | 0.35% | +0.08% | +2.86% | |
| 49 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.35% | -0.49% | EXIT | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | +0.08% | -17.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +0.6% | — | Unchanged |
| 2 | AEE | Ameren Corporation | +0.2% | +29.52% | Add |
| 3 | NI | Nisource Inc | +0.1% | +24.95% | Add |
| 4 | VIRT | Virtu Financial Inc-class A | +0.1% | +18.87% | Add |
| 5 | CNM | Core & Main Inc-class A | +0.1% | +95.95% | Add |
| 6 | TT | Trane Technologies plc | +0.1% | +30.42% | Add |
| 7 | TFC | Truist Financial CORP | +0.1% | +16.60% | Add |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +22.26% | Add |
| 9 | STT | State Street CORP | +0.1% | +16.26% | Add |
| 10 | NTRA | Natera Inc | +0.1% | +2.86% | Add |
| 11 | ROAD | Construction Partners Inc-a | +0.1% | +63.53% | Add |
| 12 | ASB | Associated Banc-corp | +0.1% | +18.42% | Add |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +45.10% | Add |
| 14 | OGE | Oge Energy CORP | +0.1% | +19.15% | Add |
| 15 | ETR | Entergy CORP | +0.1% | +10.74% | Add |
| 16 | PNW | Pinnacle West Capital Corporation | +0.1% | +22.63% | Add |
| 17 | NEO | Neogenomics Inc | +0.1% | — | Unchanged |
| 18 | BLDR | Builders Firstsource Inc | +0.1% | +45.27% | Add |
| 19 | COMP | Compass Inc - Class A | +0.1% | -15.66% | Trim |
| 20 | CBOE | Cboe Global Markets Inc | +0.1% | +1.42% | Add |
| 21 | VMC | Vulcan Materials Co | +0.1% | +13.96% | Add |
| 22 | BLD | Topbuild CORP | +0.1% | +0.40% | Add |
| 23 | WSO | Watsco Inc | +0.1% | +20.24% | Add |
| 24 | AEP | American Electric Power | 0% | +0.67% | Add |
| 25 | QXO | Qxo Inc | 0% | +4.51% | Add |
| 26 | FERG | Ferguson Enterprises Inc | 0% | -0.49% | Trim |
| 27 | CME | Cme Group Inc | 0% | -0.06% | Trim |
| 28 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 29 | EMR | Emerson Electric Co | 0% | -3.55% | Trim |
| 30 | BKU | Bankunited Inc | 0% | -14.33% | Trim |
| 31 | NET | Cloudflare Inc - Class A | 0% | +30.59% | Add |
| 32 | GH | Guardant Health Inc | 0% | -39.73% | Trim |
| 33 | HOOD | Robinhood Markets Inc - A | 0% | +53.44% | Add |
| 34 | HCC | Warrior Met Coal Inc | 0% | -25.29% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 36 | Z | Zillow Group Inc - C | — | +25.51% | Add |
| 37 | AXON | Axon Enterprise Inc | — | +44.34% | Add |
| 38 | FXL | First Trust Technology Alpha | — | — | Unchanged |
| 39 | CHPT | Chargepoint Holdings Inc | — | — | Unchanged |
| 40 | ETH | Grayscale Ethereum Staking M | 0% | — | Unchanged |
| 41 | RKT | Rocket Cos Inc-class A | 0% | +3.24% | Add |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +100.00% | Add |
| 43 | MSI | Motorola Solutions Inc | 0% | +13.12% | Add |
| 44 | MRCY | Mercury Systems Inc | 0% | -17.53% | Trim |
| 45 | COIN | Coinbase Global Inc -class A | 0% | +50.27% | Add |
| 46 | PWR | Quanta Services Inc | 0% | -17.62% | Trim |
| 47 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 48 | CNR | Core Natural Resources Inc | 0% | -18.16% | Trim |
| 49 | AMR | Alpha Metallurgical Resource | 0% | -24.96% | Trim |
| 50 | MTZ | Mastec Inc | 0% | -18.09% | Trim |
According to official SEC Form 13F filings, Alamea Verwaltungs GmbH reported a total U.S. public equity portfolio value of $125.2M across 92 disclosed positions in Q4 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 74.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
XAR
市值: $1.9M
Top Position Liquidated / Trimmed
WGMI
前期市值: $1.1M
During Q4 2025, Alamea Verwaltungs GmbH's top holdings by market value included GLD (31.6%)、WGS (14.3%)、FBTC (7.9%). The largest single position, GLD, represented 31.6% of total portfolio value.
In Q4 2025, Alamea Verwaltungs GmbH made 108 total portfolio adjustments, initiating 23 new buys, adding to 33 positions, trimming 22 holdings, and fully liquidating 30 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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