Filed: 5/15/2025ACC: 0001420506-25-001252
📋 What this filing means
ALAMEA VERWALTUNGS GMBH filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $115.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$115.65M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
GOLD SHS$37.77M32.7%
COM$21.96M19.0%
COM CL A$20.18M17.4%
SHS$8.16M7.1%
SHS BEN INT$6.78M5.9%
TR UNIT$3.58M3.1%
CL A$2.76M2.4%
Portfolio Concentration
Top 3$63.25M54.7%
4–10$15.82M13.7%
11–25$11.36M9.8%
Rest$25.23M21.8%
Top 3 weight
54.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings86
Rows:
SPDR GOLD TR
SOLEShares131.07K
TypeSH
Market value$37.77M
32.65%
Sole
0.00
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares211.06K
TypeSH
Market value$18.69M
16.16%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares94.37K
TypeSH
Market value$6.79M
5.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares144.89K
TypeSH
Market value$6.78M
5.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.40K
TypeSH
Market value$3.58M
3.10%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares22.45K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares33.46K
TypeSH
Market value$1.04M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$1.00M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.50K
TypeSH
Market value$985.6K
0.85%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares7.92K
TypeSH
Market value$966.5K
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares12.96K
TypeSH
Market value$930.7K
0.80%
Sole
0.00
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares3.79K
TypeSH
Market value$918.5K
0.79%
Sole
0.00
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares12.11K
TypeSH
Market value$909.7K
0.79%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.29K
TypeSH
Market value$873.3K
0.76%
Sole
0.00
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares8.78K
TypeSH
Market value$856.0K
0.74%
Sole
0.00
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares3.35K
TypeSH
Market value$757.6K
0.66%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares3.25K
TypeSH
Market value$751.7K
0.65%
Sole
0.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.62K
TypeSH
Market value$709.7K
0.61%
Sole
0.00
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares11.36K
TypeSH
Market value$701.7K
0.61%
Sole
0.00
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares5.67K
TypeSH
Market value$685.2K
0.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$682.7K
0.59%
Sole
0.00
Shared
0.00
None
0.00
EOG RES INC
SOLEShares5.14K
TypeSH
Market value$658.8K
0.57%
Sole
0.00
Shared
0.00
None
0.00
XYLEM INC
SOLEShares5.44K
TypeSH
Market value$649.6K
0.56%
Sole
0.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.92K
TypeSH
Market value$648.2K
0.56%
Sole
0.00
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares2.67K
TypeSH
Market value$624.1K
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 131.07K | SH | $37.77M 32.65% | 0.00 | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 211.06K | SH | $18.69M 16.16% | 0.00 | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 94.37K | SH | $6.79M 5.87% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 144.89K | SH | $6.78M 5.86% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.40K | SH | $3.58M 3.10% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.45K | SH | $1.46M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 33.46K | SH | $1.04M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.03K | SH | $1.00M 0.87% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.50K | SH | $985.6K 0.85% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.92K | SH | $966.5K 0.84% | 0.00 | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 12.96K | SH | $930.7K 0.80% | 0.00 | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 3.79K | SH | $918.5K 0.79% | 0.00 | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 12.11K | SH | $909.7K 0.79% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.29K | SH | $873.3K 0.76% | 0.00 | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 8.78K | SH | $856.0K 0.74% | 0.00 | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 3.35K | SH | $757.6K 0.66% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 3.25K | SH | $751.7K 0.65% | 0.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.62K | SH | $709.7K 0.61% | 0.00 | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 11.36K | SH | $701.7K 0.61% | 0.00 | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 5.67K | SH | $685.2K 0.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.50K | SH | $682.7K 0.59% | 0.00 | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 5.14K | SH | $658.8K 0.57% | 0.00 | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 5.44K | SH | $649.6K 0.56% | 0.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.92K | SH | $648.2K 0.56% | 0.00 | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 2.67K | SH | $624.1K 0.54% | 0.00 | 0.00 | 0.00 |
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