Filed: 11/13/2025ACC: 0001420506-25-003153
📋 What this filing means
ALAMEA VERWALTUNGS GMBH filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $146.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$146.36M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
GOLD SHS$46.59M31.8%
COM$28.49M19.5%
COM CL A$23.12M15.8%
SHS$13.44M9.2%
SHS BEN INT$9.42M6.4%
TR UNIT$4.26M2.9%
CL A$3.69M2.5%
Portfolio Concentration
Top 3$79.46M54.3%
4–10$22.77M15.6%
11–25$12.98M8.9%
Rest$31.14M21.3%
Top 3 weight
54.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR GOLD TR
SOLEShares131.07K
TypeSH
Market value$46.59M
31.83%
Sole
131.07K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares195.99K
TypeSH
Market value$21.12M
14.43%
Sole
195.99K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares117.77K
TypeSH
Market value$11.75M
8.03%
Sole
117.77K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares144.89K
TypeSH
Market value$9.42M
6.43%
Sole
144.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.40K
TypeSH
Market value$4.26M
2.91%
Sole
6.40K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares430.02K
TypeSH
Market value$3.34M
2.28%
Sole
430.02K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares22.45K
TypeSH
Market value$2.01M
1.38%
Sole
22.45K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares33.46K
TypeSH
Market value$1.42M
0.97%
Sole
33.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$1.22M
0.83%
Sole
5.03K
Shared
0.00
None
0.00
VALKYRIE ETF TRUST II
SOLEShares25K
TypeSH
Market value$1.11M
0.76%
Sole
25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.50K
TypeSH
Market value$1.09M
0.74%
Sole
12.50K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares23.44K
TypeSH
Market value$1.08M
0.74%
Sole
23.44K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares9.56K
TypeSH
Market value$998.2K
0.68%
Sole
9.56K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.56K
TypeSH
Market value$962.1K
0.66%
Sole
3.56K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.54K
TypeSH
Market value$961.0K
0.66%
Sole
8.54K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares3.02K
TypeSH
Market value$922.3K
0.63%
Sole
3.02K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares9.66K
TypeSH
Market value$900.3K
0.62%
Sole
9.66K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.95K
TypeSH
Market value$892.2K
0.61%
Sole
1.95K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares3.60K
TypeSH
Market value$881.9K
0.60%
Sole
3.60K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares18.18K
TypeSH
Market value$787.0K
0.54%
Sole
18.18K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares3.59K
TypeSH
Market value$737.7K
0.50%
Sole
3.59K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares2.39K
TypeSH
Market value$734.0K
0.50%
Sole
2.39K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.66K
TypeSH
Market value$699.2K
0.48%
Sole
1.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$670.3K
0.46%
Sole
7.50K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares9.90K
TypeSH
Market value$662.2K
0.45%
Sole
9.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 131.07K | SH | $46.59M 31.83% | 131.07K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 195.99K | SH | $21.12M 14.43% | 195.99K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 117.77K | SH | $11.75M 8.03% | 117.77K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 144.89K | SH | $9.42M 6.43% | 144.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.40K | SH | $4.26M 2.91% | 6.40K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 430.02K | SH | $3.34M 2.28% | 430.02K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.45K | SH | $2.01M 1.38% | 22.45K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 33.46K | SH | $1.42M 0.97% | 33.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.03K | SH | $1.22M 0.83% | 5.03K | 0.00 | 0.00 |
VALKYRIE ETF TRUST IISOLE | COINSHARES BITCN | 25K | SH | $1.11M 0.76% | 25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.50K | SH | $1.09M 0.74% | 12.50K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 23.44K | SH | $1.08M 0.74% | 23.44K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 9.56K | SH | $998.2K 0.68% | 9.56K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.56K | SH | $962.1K 0.66% | 3.56K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.54K | SH | $961.0K 0.66% | 8.54K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 3.02K | SH | $922.3K 0.63% | 3.02K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 9.66K | SH | $900.3K 0.62% | 9.66K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.95K | SH | $892.2K 0.61% | 1.95K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 3.60K | SH | $881.9K 0.60% | 3.60K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 18.18K | SH | $787.0K 0.54% | 18.18K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 3.59K | SH | $737.7K 0.50% | 3.59K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 2.39K | SH | $734.0K 0.50% | 2.39K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.66K | SH | $699.2K 0.48% | 1.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.50K | SH | $670.3K 0.46% | 7.50K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 9.90K | SH | $662.2K 0.45% | 9.90K | 0.00 | 0.00 |
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