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Disclosery

13F-HR filed by Alamea Verwaltungs GmbH

Alamea Verwaltungs GmbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 86 holding rows worth $115,652,844.

Accession
0001420506-25-001252
Filer
CIK 1727645
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 92 entries on the cover page, a total value of $115,652,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,652,844 with VALUE read as dollars as filed, 13F file number 028-25599. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS131,069$37,766,222dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A211,065$18,692,972dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS94,371$6,791,881dollars as filed
IShares Bitcoin Trust Registered46438F101SHS144,892$6,782,395dollars as filed
SPY78462F103SHS6,401$3,580,655dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT22,446$1,462,806dollars as filed
iShares Silver Trust46428Q109COM33,460$1,036,925dollars as filed
iShares Russell 2000 ETF464287655SHS5,025$1,002,437dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS12,500$985,625dollars as filed
Duke Energy Corporation26441C204COM7,924$966,490dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC12,962$930,672dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,793$918,513dollars as filed
CMS ENERGY CORP COM125896100Stock12,112$909,732dollars as filed
CME Group Inc. Class A12572Q105COM3,292$873,335dollars as filed
VERALTO CORP COM SHS92338C103Stock8,784$856,001dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,348$757,619dollars as filed
Waste Management, Inc.94106L109COM3,247$751,713dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,621$709,690dollars as filed
HOLOGIC INC436440101COM11,360$701,707dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,668$685,205dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,500$682,725dollars as filed
EOG RES INC COM26875P101Stock5,137$658,769dollars as filed
XYLEM INC COM98419M100Stock5,438$649,623dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,924$648,234dollars as filed
VULCAN MATLS CO COM929160109Stock2,675$624,078dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,530$619,719dollars as filed
NextEra Energy,Inc.65339F101COM8,674$614,900dollars as filed
STATE STR CORP COM857477103Stock6,864$614,534dollars as filed
INGREDION INC COM457187102Stock4,534$613,042dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7,432$611,728dollars as filed
CENOVUS ENERGY INC15135U109COM43,962$611,511dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock8,082$601,786dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,673$595,502dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock17,072$588,813dollars as filed
GMS INC36251C103COM8,023$587,043dollars as filed
ISHARES TR464287861EUROPE ETF10,000$582,000dollars as filed
Southern Company842587107COM6,146$565,125dollars as filed
CLEAN HARBORS INC COM184496107Stock2,811$554,048dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,869$542,700dollars as filed
LENNOX INTL INC COM526107107Stock965$541,201dollars as filed
WATSCO INC COM942622200Stock1,045$531,174dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock8,017$508,278dollars as filed
PALO ALTO NETWORKS INC697435105COM2,946$502,705dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,154$496,689dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,068$495,482dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,462$494,156dollars as filed
EBAY INC. COM278642103Stock7,238$490,230dollars as filed
Intuitive Surgical,Inc.46120E602COM945$468,030dollars as filed
BELDEN INC COM077454106Stock4,653$466,463dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock2,882$461,783dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX3,410$450,973dollars as filed
QUANTA SVCS INC74762E102COM1,767$449,136dollars as filed
TETRA TECH INC NEW88162G103COM15,113$442,055dollars as filed
BADGER METER INC COM056525108Stock2,314$440,239dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A722,356$437,025dollars as filed
EMERSON ELEC CO COM291011104Stock3,921$429,898dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,500$426,375dollars as filed
VIRTU FINL INC928254101CL A10,684$407,274dollars as filed
Airbnb, Inc. Class A009066101COM3,345$399,594dollars as filed
BOISE CASCADE CO DEL09739D100COM4,070$399,226dollars as filed
TOPBUILD COR COM89055F103Stock1,257$383,322dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS4,921$379,409dollars as filed
EVERCORE INC CLASS A29977A105Stock1,870$373,476dollars as filed
MOELIS & CO60786M105CL A6,273$366,092dollars as filed
CADRE HLDGS INC COM12763L105Stock12,109$358,547dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM997$351,522dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,801$349,957dollars as filed
ETSY INC29786A106COM7,211$340,215dollars as filed
PJT PARTNERS INC69343T107COM CL A2,404$331,464dollars as filed
TRIMBLE INC COM896239100Stock5,044$331,139dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock16,894$328,250dollars as filed
MASIMO CORP COM574795100Stock1,963$327,036dollars as filed
SENTINELONE INC81730H109CL A17,622$320,368dollars as filed
VALKYRIE ETF TRUST II91917A207COINSHARES BITCN25,000$319,250dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,401$316,300dollars as filed
CORE & MAIN INC CL A21874C102Stock6,504$314,208dollars as filed
PINTEREST INC CL A72352L106Stock9,236$286,316dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS14,992$228,178dollars as filed
OKTAINCCLASSA679295105STOK2,125$223,593dollars as filed
AXONENTERPRISEINC05464C101STOK415$218,269dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,929$217,379dollars as filed
Mersana Therapeutics Inc59045L106Common Stock604,213$207,849dollars as filed
GEO GROUP INC NEW36162J106COM6,953$203,097dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW2,325$84,839dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW1,498$25,796dollars as filed
AEROVATE THERAPEUTICS INC008064107COM204$512dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-001252this filing2025-05-15acceptance time not in the bulk data set