Filed: 8/14/2025ACC: 0001420506-25-002189
📋 What this filing means
ALAMEA VERWALTUNGS GMBH filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $132.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$132.88M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
GOLD SHS$39.95M30.1%
COM$24.30M18.3%
COM CL A$22.98M17.3%
SHS$12.49M9.4%
SHS BEN INT$8.87M6.7%
TR UNIT$3.95M3.0%
CL A$3.88M2.9%
Portfolio Concentration
Top 3$71.70M54.0%
4–10$19.05M14.3%
11–25$11.93M9.0%
Rest$30.20M22.7%
Top 3 weight
54.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR GOLD TR
SOLEShares131.07K
TypeSH
Market value$39.95M
30.07%
Sole
131.07K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares223.99K
TypeSH
Market value$20.68M
15.56%
Sole
223.99K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares117.77K
TypeSH
Market value$11.07M
8.33%
Sole
117.77K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares144.89K
TypeSH
Market value$8.87M
6.67%
Sole
144.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.40K
TypeSH
Market value$3.95M
2.98%
Sole
6.40K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares22.45K
TypeSH
Market value$1.90M
1.43%
Sole
22.45K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares12.96K
TypeSH
Market value$1.12M
0.84%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares33.46K
TypeSH
Market value$1.10M
0.83%
Sole
33.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$1.08M
0.82%
Sole
5.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.50K
TypeSH
Market value$1.02M
0.77%
Sole
12.50K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares3.77K
TypeSH
Market value$929.0K
0.70%
Sole
3.77K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares13.11K
TypeSH
Market value$908.5K
0.68%
Sole
13.11K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares3.92K
TypeSH
Market value$896.3K
0.67%
Sole
3.92K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares9.22K
TypeSH
Market value$846.7K
0.64%
Sole
9.22K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares7.01K
TypeSH
Market value$826.9K
0.62%
Sole
7.01K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares2.85K
TypeSH
Market value$784.1K
0.59%
Sole
2.85K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares9.28K
TypeSH
Market value$781.4K
0.59%
Sole
9.28K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares7.66K
TypeSH
Market value$773.2K
0.58%
Sole
7.66K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares5.92K
TypeSH
Market value$765.7K
0.58%
Sole
5.92K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares9.93K
TypeSH
Market value$753.2K
0.57%
Sole
9.93K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares3.23K
TypeSH
Market value$745.6K
0.56%
Sole
3.23K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares3.19K
TypeSH
Market value$743.5K
0.56%
Sole
3.19K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.75K
TypeSH
Market value$736.6K
0.55%
Sole
1.75K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares9.79K
TypeSH
Market value$728.7K
0.55%
Sole
9.79K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares2.71K
TypeSH
Market value$706.6K
0.53%
Sole
2.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 131.07K | SH | $39.95M 30.07% | 131.07K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 223.99K | SH | $20.68M 15.56% | 223.99K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 117.77K | SH | $11.07M 8.33% | 117.77K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 144.89K | SH | $8.87M 6.67% | 144.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.40K | SH | $3.95M 2.98% | 6.40K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.45K | SH | $1.90M 1.43% | 22.45K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 12.96K | SH | $1.12M 0.84% | 12.96K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 33.46K | SH | $1.10M 0.83% | 33.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.03K | SH | $1.08M 0.82% | 5.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.50K | SH | $1.02M 0.77% | 12.50K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 3.77K | SH | $929.0K 0.70% | 3.77K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 13.11K | SH | $908.5K 0.68% | 13.11K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 3.92K | SH | $896.3K 0.67% | 3.92K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 9.22K | SH | $846.7K 0.64% | 9.22K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.01K | SH | $826.9K 0.62% | 7.01K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 2.85K | SH | $784.1K 0.59% | 2.85K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 9.28K | SH | $781.4K 0.59% | 9.28K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 7.66K | SH | $773.2K 0.58% | 7.66K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 5.92K | SH | $765.7K 0.58% | 5.92K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 9.93K | SH | $753.2K 0.57% | 9.93K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 3.23K | SH | $745.6K 0.56% | 3.23K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 3.19K | SH | $743.5K 0.56% | 3.19K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.75K | SH | $736.6K 0.55% | 1.75K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 9.79K | SH | $728.7K 0.55% | 9.79K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 2.71K | SH | $706.6K 0.53% | 2.71K | 0.00 | 0.00 |
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