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Disclosery

13F-HR filed by Alamea Verwaltungs GmbH

Alamea Verwaltungs GmbH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 93 holding rows worth $132,877,935.

Accession
0001420506-25-002189
Filer
CIK 1727645
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 99 entries on the cover page, a total value of $132,877,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,877,935 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$39,953,763dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A223,989$20,676,425dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS117,771$11,069,296dollars as filed
IShares Bitcoin Trust Registered46438F101SHS144,892$8,868,839dollars as filed
SPY78462F103SHS6,401$3,954,858dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT22,446$1,904,094dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC12,962$1,119,528dollars as filed
iShares Silver Trust46428Q109COM33,460$1,097,822dollars as filed
iShares Russell 2000 ETF464287655SHS5,025$1,084,345dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS12,500$1,020,750dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,767$928,980dollars as filed
CMS ENERGY CORP COM125896100Stock13,113$908,469dollars as filed
Waste Management, Inc.94106L109COM3,917$896,288dollars as filed
Southern Company842587107COM9,220$846,673dollars as filed
Duke Energy Corporation26441C204COM7,008$826,944dollars as filed
CME Group Inc. Class A12572Q105COM2,845$784,139dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock9,282$781,359dollars as filed
VERALTO CORP COM SHS92338C103Stock7,659$773,176dollars as filed
XYLEM INC COM98419M100Stock5,919$765,682dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock9,934$753,196dollars as filed
CLEAN HARBORS INC COM184496107Stock3,225$745,556dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,188$743,473dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,752$736,646dollars as filed
EBAY INC. COM278642103Stock9,787$728,740dollars as filed
VULCAN MATLS CO COM929160109Stock2,709$706,561dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM6,889$678,704dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,500$661,875dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,597$647,280dollars as filed
TETRA TECH INC NEW88162G103COM17,765$638,829dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock20,221$638,781dollars as filed
ISHARES TR464287861EUROPE ETF10,000$632,500dollars as filed
EMERSON ELEC CO COM291011104Stock4,656$620,784dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,408$615,873dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock8,106$593,278dollars as filed
STATE STR CORP COM857477103Stock5,546$589,762dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock19,601$580,582dollars as filed
TRIMBLE INC COM896239100Stock7,625$579,348dollars as filed
VIRTU FINL INC928254101CL A12,893$577,477dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,761$570,822dollars as filed
BADGER METER INC COM056525108Stock2,326$569,754dollars as filed
VALKYRIE ETF TRUST II91917A207COINSHARES BITCN25,000$568,500dollars as filed
LENNOX INTL INC COM526107107Stock979$561,202dollars as filed
WATSCO INC COM942622200Stock1,270$560,857dollars as filed
BELDEN INC COM077454106Stock4,653$538,817dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX3,410$536,591dollars as filed
CORECIVIC INC21871N101COM25,138$529,658dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,202$524,564dollars as filed
BANKUNITED INC06652K103COM14,668$522,034dollars as filed
Intuitive Surgical,Inc.46120E602COM959$521,130dollars as filed
NextEra Energy,Inc.65339F101COM7,323$508,363dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A722,356$507,816dollars as filed
CORE & MAIN INC CL A21874C102Stock8,391$506,397dollars as filed
PALO ALTO NETWORKS INC697435105COM2,465$504,438dollars as filed
PJT PARTNERS INC69343T107COM CL A3,052$503,611dollars as filed
CADRE HLDGS INC COM12763L105Stock15,378$489,789dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,199$487,849dollars as filed
EOG RES INC COM26875P101Stock3,963$474,014dollars as filed
QUANTA SVCS INC74762E102COM1,242$469,575dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,154$455,827dollars as filed
ASSOCIATED BANC-CORP045487105COM18,426$449,410dollars as filed
Airbnb, Inc. Class A009066101COM3,368$445,721dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,500$445,425dollars as filed
BOISE CASCADE CO DEL09739D100COM5,096$442,435dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock2,016$438,984dollars as filed
MASIMO CORP COM574795100Stock2,566$431,653dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,896$430,157dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock216$422,598dollars as filed
TOPBUILD COR COM89055F103Stock1,278$413,740dollars as filed
EVERCORE INC CLASS A29977A105Stock1,481$399,900dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM784$399,299dollars as filed
HOLOGIC INC436440101COM6,088$396,694dollars as filed
MOELIS & CO60786M105CL A6,273$390,933dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock6,681$387,030dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,929$377,756dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A3,494$371,342dollars as filed
ETSY INC29786A106COM7,380$370,181dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock22,277$356,432dollars as filed
GEO GROUP INC NEW36162J106COM14,421$345,383dollars as filed
AXONENTERPRISEINC05464C101STOK415$343,595dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS4,921$343,191dollars as filed
PINTEREST INC CL A72352L106Stock9,236$331,203dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,783$324,748dollars as filed
SENTINELONE INC81730H109CL A17,622$322,130dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS14,992$312,733dollars as filed
OKTAINCCLASSA679295105STOK2,866$286,514dollars as filed
DUOLINGO INC CL A COM26603R106Stock684$280,454dollars as filed
ROBINHOOD MKTS INC770700102COM2,579$241,472dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock660$231,323dollars as filed
Mersana Therapeutics Inc59045L106Common Stock604,213$178,847dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM12,942$177,305dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW2,325$111,019dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW1,498$35,533dollars as filed
AEROVATE THERAPEUTICS INC008064107COM204$512dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-002189this filing2025-08-14acceptance time not in the bulk data set