13F-HR filed by Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 99 holding rows worth $146,362,943.
- Accession
- 0001420506-25-003153
- Filer
- CIK 1727645
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 104 entries on the cover page, a total value of $146,362,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,362,943 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,069 | $46,591,097 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 195,988 | $21,115,747 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 117,771 | $11,754,724 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 144,892 | $9,417,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,401 | $4,264,218 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 430,025 | $3,336,994 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,446 | $2,014,978 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,460 | $1,417,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,025 | $1,215,849 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 25,000 | $1,106,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,500 | $1,090,125 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,441 | $1,084,615 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,563 | $998,186 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,561 | $962,147 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,542 | $960,975 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,020 | $922,338 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,661 | $900,309 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,951 | $892,173 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,596 | $881,919 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,175 | $786,978 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,593 | $737,715 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,386 | $733,981 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,657 | $699,188 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,500 | $670,275 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,897 | $662,208 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,000 | $654,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,287 | $653,202 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,492 | $637,127 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,622 | $622,336 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,710 | $617,858 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,124 | $615,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,410 | $572,846 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,234 | $568,260 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,046 | $566,803 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,632 | $560,116 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,628 | $558,204 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,631 | $554,901 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,522 | $547,229 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,062 | $544,209 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,546 | $529,644 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,163 | $520,128 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,482 | $518,952 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,243 | $515,124 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,992 | $513,776 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,270 | $513,461 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,710 | $512,419 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,553 | $510,125 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,060 | $509,971 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,011 | $495,774 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,959 | $490,441 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,451 | $489,451 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,145 | $482,858 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,491 | $476,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $474,750 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 265 | $474,127 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 980 | $473,487 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,894 | $468,331 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,154 | $462,165 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,040 | $458,143 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,882 | $457,883 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,273 | $447,390 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,059 | $440,274 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,630 | $437,864 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,732 | $430,375 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 809 | $428,252 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,988 | $416,398 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,929 | $413,944 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,140 | $396,037 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,222 | $395,116 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 36,116 | $394,387 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,008 | $393,987 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,762 | $382,539 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,566 | $378,613 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,167 | $348,822 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,811 | $348,211 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,701 | $343,027 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,039 | $341,329 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,073 | $337,877 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,463 | $331,680 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,015 | $330,641 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,011 | $325,380 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,385 | $316,597 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,994 | $312,025 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,900 | $311,836 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,897 | $301,628 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,294 | $298,988 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 415 | $297,821 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,421 | $295,486 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,238 | $275,932 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 31,833 | $255,619 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,358 | $254,603 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,772 | $253,715 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,092 | $253,655 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 748 | $252,443 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,125 | $222,049 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 873 | $200,781 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,510 | $181,497 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,325 | $117,715 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,498 | $58,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003153 | this filing | 2025-11-13 | acceptance time not in the bulk data set |