Alamea Verwaltungs GmbH
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
78
Value reported by manager
$125.2M
Sum of our stored positions
$125.2M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
58.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
78 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | $47.3M | 128,343 | — | 78463V107 |
| GENEDX HOLDINGS CORP | COM CL A | $12.8M | 185,989 | — | 81663L200 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $6M | 117,771 | — | 315948109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.8M | 144,892 | — | 46438F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 3,180 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR SP AERO | $2M | 7,000 | — | 78464A631 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,121 | — | 78462F103 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 5,025 | — | 464287655 |
| LABCORP HOLDINGS INC | COM SHS | $1.3M | 4,665 | — | 504922105 |
| ISHARES SILVER TR | ISHARES | $1.2M | 23,109 | — | 46428Q109 |
| WILLIAMS COS INC | COM | $1.2M | 16,490 | — | 969457100 |
| QUEST DIAGNOSTICS INC | COM | $1.2M | 5,729 | — | 74834L100 |
| AMETEK INC | COM | $1.2M | 4,931 | — | 031100100 |
| OREILLY AUTOMOTIVE INC | COM | $1.2M | 12,594 | — | 67103H107 |
| CSX CORP | COM | $1.1M | 24,016 | — | 126408103 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1M | 25,000 | — | 81369Y886 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 2,250 | — | 883556102 |
| FORTIVE CORP | COM | $1M | 16,997 | — | 34959J108 |
| APPLIED INDL TECHNOLOGIES IN | COM | $1M | 3,056 | — | 03820C105 |
| CASEYS GEN STORES INC | COM | $1M | 1,298 | — | 147528103 |
| CANADIAN PACIFIC KANSAS CITY | COM | $1M | 11,857 | — | 13646K108 |
| VALVOLINE INC | COM | $1M | 25,760 | — | 92047W101 |
| HUBBELL INC | COM | $955.4K | 1,826 | — | 443510607 |
| TRANE TECHNOLOGIES PLC | SHS | $947.9K | 1,930 | — | G8994E103 |
| WEST PHARMACEUTICAL SVSC INC | COM | $924.8K | 2,576 | — | 955306105 |
| AUTOZONE INC | COM | $920.4K | 288 | — | 053332102 |
| APPLIED MATLS INC | COM | $816.3K | 1,129 | — | 038222105 |
| KLA CORP | COM NEW | $814.6K | 2,700 | — | 482480100 |
| SPDR SERIES TRUST | ST STR SP HCSVC | $792.6K | 6,000 | — | 78464A573 |
| CORE & MAIN INC | CL A | $790.2K | 16,378 | — | 21874C102 |
| CURTISS WRIGHT CORP | COM | $762.3K | 1,006 | — | 231561101 |
| EMERSON ELEC CO | COM | $758.3K | 5,297 | — | 291011104 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $740.7K | 3,410 | — | 33734X176 |
| ISHARES TR | EUROPE ETF | $728.5K | 10,000 | — | 464287861 |
| NEOGENOMICS INC | COM NEW | $683.7K | 46,861 | — | 64049M209 |
| DANAHER CORP DEL | COM | $671.8K | 3,527 | — | 235851102 |
| REPLIGEN CORP | COM | $662K | 4,852 | — | 759916109 |
| OLD DOMINION FREIGHT LINE IN | COM | $647.4K | 2,989 | — | 679580100 |
| QUANTA SVCS INC | COM | $643.7K | 894 | — | 74762E102 |
| ILLUMINA INC | COM | $638.6K | 3,632 | — | 452327109 |
| MASTEC INC | COM | $636.6K | 1,530 | — | 576323109 |
| ASML HLDG NV | N Y REGISTRY SHS | $634.6K | 319 | — | N07059210 |
| GE VERNOVA INC | COM | $630.9K | 537 | — | 36828A101 |
| MURPHY USA INC | COM | $619.7K | 1,150 | — | 626755102 |
| NATERA INC | COM | $612.1K | 2,255 | — | 632307104 |
| MYR GROUP INC | COM | $578K | 1,155 | — | 55405W104 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $576.2K | 5,491 | — | 032108664 |
| LAM RESEARCH CORP | COM NEW | $566.8K | 1,308 | — | 512807306 |
| STEVANATO GROUP S P A | ORD SHS | $564.1K | 31,219 | — | T9224W109 |
| ISHARES SILVER TR | ISHARES | $553.5K | 10,351 | — | 46428Q109 |
| VERACYTE INC | COM | $552.7K | 9,411 | — | 92337F107 |
| ARCBEST CORP | COM | $550.8K | 3,837 | — | 03937C105 |
| DXP ENTERPRISES INC | COM NEW | $543.7K | 3,222 | — | 233377407 |
| CONSTRUCTION PARTNERS INC | COM CL A | $540.2K | 4,548 | — | 21044C107 |
| XPO INC | COM | $533.3K | 2,598 | — | 983793100 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $529.4K | 11,631 | — | 389637109 |
| SPDR GOLD TR | GOLD SHS | $526K | 1,428 | — | 78463V107 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $517.5K | 24,124 | — | 00650F109 |
| GUARDANT HEALTH INC | COM | $504.6K | 3,363 | — | 40131M109 |
| 10X GENOMICS INC | CL A COM | $500.8K | 13,061 | — | 88025U109 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $492.3K | 10,815 | — | 389637109 |
| SPDR GOLD TR | GOLD SHS | $478.2K | 1,298 | — | 78463V107 |
| SAIA INC | COM | $475.5K | 1,129 | — | 78709Y105 |
| CAMECO CORP | COM | $465.3K | 4,568 | — | 13321L108 |
| BRUKER CORP | COM | $459.1K | 7,629 | — | 116794108 |
| TEMPUS AI INC | CL A | $437.5K | 7,553 | — | 88023B103 |
| DATADOG INC | CL A COM | $393.1K | 1,510 | — | 23804L103 |
| MONGODB INC | CL A | $356.1K | 1,060 | — | 60937P106 |
| MICRON TECHNOLOGY INC | COM | $348.6K | 302 | — | 595112103 |
| CLOUDFLARE INC | CL A COM | $318.1K | 1,297 | — | 18915M107 |
| PERSONALIS INC | COM | $311.9K | 23,275 | — | 71535D106 |
| SERVICENOW INC | COM | $305.9K | 3,081 | — | 81762P102 |
| SNOWFLAKE INC | COM SHS | $285K | 1,120 | — | 833445109 |
| CHARGEPOINT HOLDINGS INC | COM SHS | $213.4K | 36,116 | — | 15961R303 |
| GRAIL INC | COM | $206.4K | 3,023 | — | 384747101 |
| GRAYSCALE ETHEREUM STAKING E | SHS | $191.3K | 14,992 | — | 389638107 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $60.3K | 2,325 | — | 389930207 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $22.5K | 1,498 | — | 38964R203 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13