Alamea Verwaltungs Gmbh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.0M
Q ending 2026-03-31
Prior quarter
$148.2M
Q ending 2025-12-31
Change
-8.9% QoQ · +16.7% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $56.4M | 131K |
| Genedx Holdings Corp | WGS | Shares | $11.9M | 186K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $7.0M | 118K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.6M | 145K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 5K |
| Ishares Silver Tr | SLV | Shares | $2.3M | 33K |
| Spdr Series Trust | XAR | Shares | $1.8M | 7K |
| Oge Energy Corp | OGE | Shares | $1.5M | 30K |
| Ishares Tr | IWM | Shares | $1.4M | 5K |
| Ameren Corp | AEE | Shares | $1.4M | 12K |
| Nisource Inc | NI | Shares | $1.3M | 27K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.3M | 22K |
| Entergy Corp New | ETR | Shares | $1.2M | 11K |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 25K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 9K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.1M | 4K |
| Csx Corp | CSX | Shares | $1.1M | 27K |
| Caseys Gen Stores Inc | CASY | Shares | $1.0M | 1K |
| Ametek Inc | AME | Shares | $955K | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $939K | 10K |
| State Str Corp | STT | Shares | $912K | 7K |
| Motorola Solutions Inc | MSI | Shares | $877K | 2K |
| Canadian Pacific Kansas City | CP | Shares | $840K | 11K |
| Labcorp Holdings Inc | LH | Shares | $817K | 3K |
| Virtu Finl Inc | VIRT | Shares | $817K | 19K |
| Quest Diagnostics Inc | DGX | Shares | $805K | 4K |
| Trane Technologies Plc | Shares | $801K | 2K | |
| Autozone Inc | AZO | Shares | $750K | 222 |
| Fortive Corp | FTV | Shares | $742K | 13K |
| L3Harris Technologies Inc | LHX | Shares | $729K | 2K |
| Applied Indl Technologies In | AIT | Shares | $719K | 3K |
| Proshares Tr Ii | VIXY | Shares | $687K | 20K |
| Ishares Tr | IEV | Shares | $679K | 10K |
| Murphy Usa Inc | MUSA | Shares | $666K | 1K |
| Ferguson Enterprises Inc | FERG | Shares | $665K | 3K |
| Valvoline Inc | VVV | Shares | $659K | 20K |
| Watsco Inc | WSO | Shares | $651K | 2K |
| First Tr Exchange-Traded Fd | FXL | Shares | $621K | 3K |
| Bio Rad Labs Inc | BIO | Shares | $603K | 2K |
| Spdr Series Trust | XHS | Shares | $601K | 6K |
| Emerson Elec Co | EMR | Shares | $592K | 5K |
| Myr Group Inc | MYRG | Shares | $582K | 2K |
| Mastec Inc | MTZ | Shares | $581K | 2K |
| Quanta Svcs Inc | PWR | Shares | $579K | 1K |
| Revvity Inc | RVTY | Shares | $556K | 6K |
| Natera Inc | NTRA | Shares | $552K | 3K |
| Qiagen Nv | Shares | $532K | 13K | |
| Bio-Techne Corp | TECH | Shares | $528K | 10K |
| Old Dominion Freight Line In | ODFL | Shares | $494K | 3K |
| Core & Main Inc | CNM | Shares | $491K | 10K |
| Dxp Enterprises Inc | DXPE | Shares | $450K | 3K |
| Zillow Group Inc | Z | Shares | $448K | 11K |
| Cellebrite Di Ltd | Shares | $444K | 32K | |
| Topbuild Cor | BLD* | Shares | $430K | 1K |
| Xpo Inc | XPO | Shares | $412K | 2K |
| Amplify Etf Tr | HACK | Shares | $412K | 5K |
| Construction Partners Inc | ROAD | Shares | $404K | 4K |
| Saia Inc | SAIA | Shares | $400K | 1K |
| Guardant Health Inc | GH | Shares | $385K | 4K |
| Arcbest Corp | ARCB | Shares | $377K | 4K |
| Cadre Hldgs Inc | CDRE | Shares | $375K | 12K |
| Veracyte Inc | VCYT | Shares | $356K | 11K |
| Tempus Ai Inc | TEM | Shares | $342K | 8K |
| Neogenomics Inc | NEO | Shares | $326K | 44K |
| Builders Firstsource Inc | BLDR | Shares | $321K | 4K |
| Coinbase Global Inc | COIN | Shares | $319K | 2K |
| Mercury Sys Inc | MRCY | Shares | $317K | 4K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $298K | 3K |
| Karman Hldgs Inc | KRMN | Shares | $289K | 4K |
| Rocket Cos Inc | RKT | Shares | $287K | 20K |
| Robinhood Mkts Inc | HOOD | Shares | $286K | 4K |
| Axon Enterprise Inc | AXON | Shares | $283K | 667 |
| Grayscale Ethereum Staking E | ETHE | Shares | $282K | 15K |
| Qxo Inc | QXO | Shares | $275K | 14K |
| Uwm Holdings Corporation | UWMC | Shares | $261K | 72K |
| Compass Inc | COMP | Shares | $259K | 35K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $237K | 3K |
| Adaptive Biotechnologies Cor | ADPT | Shares | $236K | 17K |
| Chargepoint Holdings Inc | CHPT | Shares | $176K | 36K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $80K | 2K |
| Grayscale Ethereum Staking | ETH | Shares | $33K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.