Alamea-Verwaltungs-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MC",
  "CDRE",
  null,
  "MASI",
  "WGS",
  null,
  "ABNB",
  null,
  "DUK",
  "EBAY",
  "SMPL",
  "EOG",
  "FERG",
  "CLBT",
  "GEO",
  "ISRG",
  null,
  null,
  null,
  "HLI",
  "INGR",
  "EMR",
  "MRSN",
  null,
  "PWR",
  "BMI",
  "CNR",
  "ETSY",
  "EVR",
  "GMS",
  "HOLX",
  null,
  null,
  null,
  "PANW",
  "SPY",
  "GEHC",
  "MKC",
  "GLD",
  "RSG",
  null,
  null,
  "CHPT",
  "TT",
  "LECO",
  "BLD",
  "AXON",
  "WSO",
  "WM",
  "IFF",
  "PJT",
  "PEG",
  "MSI",
  null,
  "CMS",
  null,
  "VLTO",
  "VIRT",
  "XYL",
  null,
  "SO",
  "TRMB",
  "OKTA",
  "S",
  "LII",
  "BDC",
  "BRBR",
  "BCC",
  "BLDR",
  "CARR",
  "CBOE",
  "CVE",
  "CLH",
  "NET",
  "CME",
  "ROAD",
  "CNM",
  "CRWD",
  "CYBR",
  "J",
  "VMC",
  "TTEK",
  "NEE",
  "STT",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 115652844
Accession Number: 0001420506-25-001252
Form Type: 13F-HR
CIK: alamea-verwaltungs-gmbh
Manager Name: Alamea-Verwaltungs-Gmbh

Data Enrichment

80% identified

74 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $115.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:131.1K

Value:$37.8M

% of Portfolio:32.7% ($37.8M/$115.7M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:211.1K

Value:$18.7M

% of Portfolio:16.2% ($18.7M/$115.7M)

315948109

Shares:94.4K

Value:$6.8M

% of Portfolio:5.9% ($6.8M/$115.7M)

46438F101

Shares:144.9K

Value:$6.8M

% of Portfolio:5.9% ($6.8M/$115.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.4K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$115.7M)

389637109

Shares:22.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.7M)

46428Q109

Shares:33.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.7M)

464287655

IWM|464287655

Shares:5.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.7M)

81369Y886

Shares:12.5K

Value:$985.6K

% of Portfolio:0.9% ($985.6K/$115.7M)

Duke Energy CORP

DUK|26441C204

Shares:7.9K

Value:$966.5K

% of Portfolio:0.8% ($966.5K/$115.7M)

032108664

Shares:13.0K

Value:$930.7K

% of Portfolio:0.8% ($930.7K/$115.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.8K

Value:$918.5K

% of Portfolio:0.8% ($918.5K/$115.7M)

CMS ENERGY CORP

CMS|125896100

Shares:12.1K

Value:$909.7K

% of Portfolio:0.8% ($909.7K/$115.7M)

CME GROUP INC.

CME|12572Q105

Shares:3.3K

Value:$873.3K

% of Portfolio:0.8% ($873.3K/$115.7M)

Veralto Corp

VLTO|92338C103

Shares:8.8K

Value:$856.0K

% of Portfolio:0.7% ($856.0K/$115.7M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.3K

Value:$757.6K

% of Portfolio:0.7% ($757.6K/$115.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.2K

Value:$751.7K

% of Portfolio:0.6% ($751.7K/$115.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.6K

Value:$709.7K

% of Portfolio:0.6% ($709.7K/$115.7M)

HOLOGIC INC

HOLX|436440101

Shares:11.4K

Value:$701.7K

% of Portfolio:0.6% ($701.7K/$115.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:5.7K

Value:$685.2K

% of Portfolio:0.6% ($685.2K/$115.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	131.1K	QoQ- YoY-	All Managers (Combined)	$37.8M	32.7% ($37.8M/$115.7M)	QoQ- YoY-
GeneDx Holdings Corp.(WGScusip81663L200)	211.1K	QoQ- YoY-	All Managers (Combined)	$18.7M	16.2% ($18.7M/$115.7M)	QoQ- YoY-
(cusip315948109)✕	94.4K	QoQ- YoY-	All Managers (Combined)	$6.8M	5.9% ($6.8M/$115.7M)	QoQ- YoY-
(cusip46438F101)✕	144.9K	QoQ- YoY-	All Managers (Combined)	$6.8M	5.9% ($6.8M/$115.7M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.4K	QoQ- YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$115.7M)	QoQ- YoY-
(cusip389637109)✕	22.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.7M)	QoQ- YoY-
(cusip46428Q109)✕	33.5K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.7M)	QoQ- YoY-
(IWMcusip464287655)	5.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.7M)	QoQ- YoY-
(cusip81369Y886)✕	12.5K	QoQ- YoY-	All Managers (Combined)	$985.6K	0.9% ($985.6K/$115.7M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	7.9K	QoQ- YoY-	All Managers (Combined)	$966.5K	0.8% ($966.5K/$115.7M)	QoQ- YoY-
(cusip032108664)✕	13.0K	QoQ- YoY-	All Managers (Combined)	$930.7K	0.8% ($930.7K/$115.7M)	QoQ- YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.8K	QoQ- YoY-	All Managers (Combined)	$918.5K	0.8% ($918.5K/$115.7M)	QoQ- YoY-
CMS ENERGY CORP(CMScusip125896100)	12.1K	QoQ- YoY-	All Managers (Combined)	$909.7K	0.8% ($909.7K/$115.7M)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	3.3K	QoQ- YoY-	All Managers (Combined)	$873.3K	0.8% ($873.3K/$115.7M)	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	8.8K	QoQ- YoY-	All Managers (Combined)	$856.0K	0.7% ($856.0K/$115.7M)	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.3K	QoQ- YoY-	All Managers (Combined)	$757.6K	0.7% ($757.6K/$115.7M)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	3.2K	QoQ- YoY-	All Managers (Combined)	$751.7K	0.6% ($751.7K/$115.7M)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.6K	QoQ- YoY-	All Managers (Combined)	$709.7K	0.6% ($709.7K/$115.7M)	QoQ- YoY-
HOLOGIC INC(HOLXcusip436440101)	11.4K	QoQ- YoY-	All Managers (Combined)	$701.7K	0.6% ($701.7K/$115.7M)	QoQ- YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	5.7K	QoQ- YoY-	All Managers (Combined)	$685.2K	0.6% ($685.2K/$115.7M)	QoQ- YoY-