Alamea Verwaltungs GmbH
CIK 0001727645
Annualised vol
7.12697%
Beta
0.177159
HHI
1600.728889
Top-10 weight
64.591967%
VaR 95%
0.51083%
VaR 99%
1.119593%
Max drawdown
10.319851%
Matched value
32.732933%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WGS | UNCHANGED | 185,989 | 185,989 | 0.0% | 12,768,145 |
| FBTC | UNCHANGED | 117,771 | 117,771 | 0.0% | 6,012,210 |
| IBIT | UNCHANGED | 144,892 | 144,892 | 0.0% | 4,823,455 |
| LH | ADDED | 4,665 | 3,063 | 52.3% | 1,306,200 |
| DGX | ADDED | 5,729 | 4,108 | 39.46% | 1,214,262 |
| AME | ADDED | 4,931 | 4,457 | 10.63% | 1,193,006 |
| CSX | REDUCED | 24,016 | 26,587 | -9.67% | 1,141,480 |
| TMO | NEW | 2,250 | - | - | 1,128,060 |
| FTV | ADDED | 16,997 | 13,418 | 26.67% | 1,038,347 |
| GBTC | UNCHANGED | 22,446 | 22,446 | 0.0% | 1,021,742 |
| VVV | ADDED | 25,760 | 19,577 | 31.58% | 1,018,550 |
| HUBB | NEW | 1,826 | - | - | 955,363 |
| TT | ADDED | 1,930 | 1,923 | 0.36% | 947,939 |
| AZO | ADDED | 288 | 222 | 29.73% | 920,431 |
| KLAC | NEW | 2,700 | - | - | 814,617 |
| CNM | ADDED | 16,378 | 9,941 | 64.75% | 790,239 |
| CW | NEW | 1,006 | - | - | 762,307 |
| NEO | ADDED | 46,861 | 43,957 | 6.61% | 683,702 |
| RGEN | NEW | 4,852 | - | - | 662,007 |
| ILMN | NEW | 3,632 | - | - | 638,615 |
| MTZ | REDUCED | 1,530 | 1,806 | -15.28% | 636,572 |
| GEV | NEW | 537 | - | - | 630,900 |
| MUSA | REDUCED | 1,150 | 1,348 | -14.69% | 619,701 |
| NTRA | REDUCED | 2,255 | 2,761 | -18.33% | 612,120 |
| MYRG | REDUCED | 1,155 | 2,062 | -43.99% | 577,962 |
| LRCX | NEW | 1,308 | - | - | 566,796 |
| STVN | NEW | 31,219 | - | - | 564,127 |
| VCYT | REDUCED | 9,411 | 11,055 | -14.87% | 552,708 |
| DXPE | UNCHANGED | 3,222 | 3,222 | 0.0% | 543,680 |
| ROAD | ADDED | 4,548 | 3,632 | 25.22% | 540,166 |
| XPO | ADDED | 2,598 | 2,120 | 22.55% | 533,343 |
| GH | REDUCED | 3,363 | 4,173 | -19.41% | 504,551 |
| TXG | NEW | 13,061 | - | - | 500,759 |
| SAIA | REDUCED | 1,129 | 1,140 | -0.96% | 475,490 |
| CCJ | NEW | 4,568 | - | - | 465,296 |
| BRKR | NEW | 7,629 | - | - | 459,113 |
| TEM | UNCHANGED | 7,553 | 7,553 | 0.0% | 437,545 |
| DDOG | NEW | 1,510 | - | - | 393,144 |
| MDB | NEW | 1,060 | - | - | 356,054 |
| MU | NEW | 302 | - | - | 348,596 |
| NET | NEW | 1,297 | - | - | 318,128 |
| PSNL | NEW | 23,275 | - | - | 311,885 |
| NOW | NEW | 3,081 | - | - | 305,882 |
| SNOW | NEW | 1,120 | - | - | 285,040 |
| CHPT | UNCHANGED | 36,116 | 36,116 | 0.0% | 213,446 |
| GRAL | NEW | 3,023 | - | - | 206,380 |
| ETHE | UNCHANGED | 1,498 | 1,498 | 0.0% | 22,515 |
| UWMC | CLOSED OUT | 0 | 72,147 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 35,467 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 32,235 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 30,290 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 27,344 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 14,177 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 12,429 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 10,836 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 10,101 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 6,350 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3,908 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,903 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2,020 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,827 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 1,789 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 667 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 47,278,994 | 37.76 | 128343.0 | |
| WGS | UNCHANGED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 12,768,145 | 10.2 | 185989.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 6,012,210 | 4.8 | 117771.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,823,455 | 3.85 | 144892.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,374,729 | 1.9 | 3180.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,986,530 | 1.59 | 7000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,583,899 | 1.26 | 2121.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,509,761 | 1.21 | 5025.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,306,200 | 1.04 | 4665.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,235,638 | 0.99 | 23109.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,225,867 | 0.98 | 16490.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,214,262 | 0.97 | 5729.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,193,006 | 0.95 | 4931.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,159,781 | 0.93 | 12594.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,141,480 | 0.91 | 24016.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,133,500 | 0.91 | 25000.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,128,060 | 0.9 | 2250.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,038,347 | 0.83 | 16997.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,033,386 | 0.83 | 3056.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,031,637 | 0.82 | 1298.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,027,409 | 0.82 | 11857.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 1,018,550 | 0.81 | 25760.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 955,363 | 0.76 | 1826.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 947,939 | 0.76 | 1930.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 924,784 | 0.74 | 2576.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 920,431 | 0.74 | 288.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 816,267 | 0.65 | 1129.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 814,617 | 0.65 | 2700.0 |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 792,600 | 0.63 | 6000.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 790,239 | 0.63 | 16378.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 762,307 | 0.61 | 1006.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 758,266 | 0.61 | 5297.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 740,720 | 0.59 | 3410.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 728,500 | 0.58 | 10000.0 | |
| NEO | ADDED | NEOGENOMICS INC | COM NEW | 64049M209 | 683,702 | 0.55 | 46861.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 671,823 | 0.54 | 3527.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 662,007 | 0.53 | 4852.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 647,417 | 0.52 | 2989.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 643,716 | 0.51 | 894.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 638,615 | 0.51 | 3632.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 636,572 | 0.51 | 1530.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 634,631 | 0.51 | 319.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 630,900 | 0.5 | 537.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 619,701 | 0.49 | 1150.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 612,120 | 0.49 | 2255.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 577,962 | 0.46 | 1155.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 576,171 | 0.46 | 5491.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 566,796 | 0.45 | 1308.0 |
| STVN | NEW | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 564,127 | 0.45 | 31219.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 553,468 | 0.44 | 10351.0 | |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 552,708 | 0.44 | 9411.0 |
| - | ARCBEST CORP | COM | 03937C105 | 550,763 | 0.44 | 3837.0 | |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 543,680 | 0.43 | 3222.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 540,166 | 0.43 | 4548.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 533,343 | 0.43 | 2598.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 529,443 | 0.42 | 11631.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 526,047 | 0.42 | 1428.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 517,460 | 0.41 | 24124.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 504,551 | 0.4 | 3363.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 500,759 | 0.4 | 13061.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 492,299 | 0.39 | 10815.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 478,157 | 0.38 | 1298.0 | |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 475,490 | 0.38 | 1129.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 465,296 | 0.37 | 4568.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 459,113 | 0.37 | 7629.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 437,545 | 0.35 | 7553.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 393,144 | 0.31 | 1510.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 356,054 | 0.28 | 1060.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 348,596 | 0.28 | 302.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 318,128 | 0.25 | 1297.0 |
| PSNL | NEW | PERSONALIS INC | COM | 71535D106 | 311,885 | 0.25 | 23275.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 305,882 | 0.24 | 3081.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 285,040 | 0.23 | 1120.0 |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 213,446 | 0.17 | 36116.0 |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 206,380 | 0.16 | 3023.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 191,298 | 0.15 | 14992.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 60,334 | 0.05 | 2325.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 22,515 | 0.02 | 1498.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 125,216,129 | 78 | 7.12697 | 0.177159 | 10.319851 |
| 2026-03-31 | 2026-05-11 | 134,972,220 | 87 | 5.798413 | 0.12703 | 9.743543 |
| 2025-12-31 | 2026-02-13 | 148,182,144 | 97 | 8.506436 | 0.127747 | 16.353968 |
| 2025-09-30 | 2025-11-13 | 146,362,943 | 104 | 8.585029 | 0.12367 | 17.291447 |
| 2025-03-31 | 2025-05-15 | 115,652,844 | 92 | 9.588069 | 0.144119 | 18.874547 |