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Disclosery

13F-HR filed by Alamea Verwaltungs GmbH

Alamea Verwaltungs GmbH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 92 holding rows worth $148,182,144.

Accession
0001420506-26-000362
Filer
CIK 1727645
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 97 entries on the cover page, a total value of $148,182,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,182,144 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$46,765,562dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A185,989$21,115,747dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS117,771$11,754,724dollars as filed
IShares Bitcoin Trust Registered46438F101SHS144,892$9,417,980dollars as filed
SPY78462F103SHS5,301$3,646,817dollars as filed
MERSANA THERAPEUTICS INC59045L205COM24,165$3,336,994dollars as filed
iShares Silver Trust46428Q109COM33,460$2,269,561dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS7,000$1,910,720dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT22,446$1,502,072dollars as filed
AMEREN CORP COM023608102Stock12,386$1,279,226dollars as filed
iShares Russell 2000 ETF464287655SHS5,025$1,236,954dollars as filed
OGE ENERGY CORP670837103COM27,931$1,220,026dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS25,000$1,081,250dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,599$1,029,945dollars as filed
CME Group Inc. Class A12572Q105COM3,559$1,028,765dollars as filed
ENTERGY CORP NEW COM29364G103Stock10,699$1,025,927dollars as filed
NISOURCE INC COM65473P105Stock22,710$1,005,826dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,647$966,674dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,161$908,873dollars as filed
CSX Corporation126408103COM23,986$905,711dollars as filed
AMETEK INC COM031100100Stock4,004$896,816dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,207$888,406dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,883$883,382dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,659$856,606dollars as filed
STATE STR CORP COM857477103Stock6,385$835,541dollars as filed
VULCAN MATLS CO COM929160109Stock2,719$817,168dollars as filed
FORTIVE CORP COM34959J108Stock15,249$805,300dollars as filed
VIRTU FINL INC928254101CL A18,580$771,256dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,069$761,025dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock2,689$730,117dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,094$717,928dollars as filed
ISHARES TR464287861EUROPE ETF10,000$717,300dollars as filed
QIAGEN NVN72482206COM SHS13,288$713,167dollars as filed
ASSOCIATED BANC-CORP045487105COM26,106$711,650dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,710$705,711dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock324$670,541dollars as filed
EMERSON ELEC CO COM291011104Stock4,543$667,639dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC6,000$641,160dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,422$612,640dollars as filed
BANKUNITED INC06652K103COM12,532$594,894dollars as filed
WATSCO INC COM942622200Stock1,527$590,109dollars as filed
EQT CORP COM26884L109Stock10,026$578,801dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX3,410$573,835dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,987$569,304dollars as filed
PROSHARES TR II74347Y730VIX SHT TERM FUT20,000$534,200dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,044$527,221dollars as filed
MASTEC INC COM576323109Stock2,156$518,475dollars as filed
NATERA INC COM632307104Stock2,229$515,211dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock2,030$512,494dollars as filed
QUANTA SVCS INC74762E102COM1,024$486,021dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,417$485,340dollars as filed
TOPBUILD COR COM89055F103Stock1,012$473,667dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,045$461,268dollars as filed
REVVITY INC714046109COM4,170$453,696dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,519$446,745dollars as filed
ZSCALERINC98980G102STOK2,198$439,622dollars as filed
BKV CORPORATION05603J108COMMON STOCK14,610$434,648dollars as filed
ARCBEST CORP COM03937C105Stock4,787$431,883dollars as filed
CORE & MAIN INC CL A21874C102Stock8,083$431,309dollars as filed
BIO-TECHNE CORP09073M104COM6,649$426,134dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC5,491$424,180dollars as filed
MYR GROUP INC55405W104COM1,664$416,067dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock6,451$406,607dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity36,116$394,387dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS4,082$389,341dollars as filed
CADRE HLDGS INC COM12763L105Stock9,711$388,537dollars as filed
XPO INC COM983793100Stock2,617$387,604dollars as filed
SAIA INC78709Y105COM1,140$381,752dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS14,992$365,355dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock24,648$362,572dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,039$347,662dollars as filed
GUARDANT HEALTH INC COM40131M109Stock3,010$343,260dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM3,408$340,527dollars as filed
COMPASS INC20464U100CL A26,848$336,137dollars as filed
WARRIOR MET COAL INC93627C101COM3,661$326,927dollars as filed
DXP ENTERPRISES INC233377407COM NEW2,487$323,434dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,512$317,218dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock17,030$315,055dollars as filed
QXO INC COM NEW82846H405Stock13,960$309,633dollars as filed
VERACYTE INC COM92337F107Stock8,098$308,372dollars as filed
MERCURY SYS INC COM589378108Stock3,214$301,730dollars as filed
AXONENTERPRISEINC05464C101STOK599$289,664dollars as filed
NEOGENOMICS INC64049M209COM NEW23,510$283,531dollars as filed
ROBINHOOD MKTS INC770700102COM2,719$270,486dollars as filed
ROCKET COS INC77311W101COM CL A14,700$263,571dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock2,461$255,452dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock51,912$254,888dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW2,161$222,605dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,124$218,888dollars as filed
TEMPUS AI INC CL A88023B103Stock3,461$207,037dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW2,325$90,047dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW1,498$42,034dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000362this filing2026-02-13acceptance time not in the bulk data set