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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WATSCO INC

WSO|942622200

Shares:1.0K

Value:$531.2K

% of Portfolio:0.5% ($531.2K/$115.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.0K

Value:$508.3K

% of Portfolio:0.4% ($508.3K/$115.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.9K

Value:$502.7K

% of Portfolio:0.4% ($502.7K/$115.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.2K

Value:$496.7K

% of Portfolio:0.4% ($496.7K/$115.7M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:3.1K

Value:$495.5K

% of Portfolio:0.4% ($495.5K/$115.7M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.5K

Value:$494.2K

% of Portfolio:0.4% ($494.2K/$115.7M)

EBAY INC

EBAY|278642103

Shares:7.2K

Value:$490.2K

% of Portfolio:0.4% ($490.2K/$115.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:945

Value:$468.0K

% of Portfolio:0.4% ($468.0K/$115.7M)

BELDEN INC.

BDC|077454106

Shares:4.7K

Value:$466.5K

% of Portfolio:0.4% ($466.5K/$115.7M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.9K

Value:$461.8K

% of Portfolio:0.4% ($461.8K/$115.7M)

33734X176

Shares:3.4K

Value:$451.0K

% of Portfolio:0.4% ($451.0K/$115.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.8K

Value:$449.1K

% of Portfolio:0.4% ($449.1K/$115.7M)

TETRA TECH INC

TTEK|88162G103

Shares:15.1K

Value:$442.1K

% of Portfolio:0.4% ($442.1K/$115.7M)

BADGER METER INC

BMI|056525108

Shares:2.3K

Value:$440.2K

% of Portfolio:0.4% ($440.2K/$115.7M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:722.4K

Value:$437.0K

% of Portfolio:0.4% ($437.0K/$115.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.9K

Value:$429.9K

% of Portfolio:0.4% ($429.9K/$115.7M)

78464A698

Shares:7.5K

Value:$426.4K

% of Portfolio:0.4% ($426.4K/$115.7M)

Virtu Financial, Inc.

VIRT|928254101

Shares:10.7K

Value:$407.3K

% of Portfolio:0.4% ($407.3K/$115.7M)

Airbnb, Inc.

ABNB|009066101

Shares:3.3K

Value:$399.6K

% of Portfolio:0.3% ($399.6K/$115.7M)

BOISE CASCADE Co

BCC|09739D100

Shares:4.1K

Value:$399.2K

% of Portfolio:0.3% ($399.2K/$115.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATSCO INC(WSOcusip942622200)	1.0K	QoQ- YoY-	All Managers (Combined)	$531.2K	0.5% ($531.2K/$115.7M)	QoQ- YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.0K	QoQ- YoY-	All Managers (Combined)	$508.3K	0.4% ($508.3K/$115.7M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.9K	QoQ- YoY-	All Managers (Combined)	$502.7K	0.4% ($502.7K/$115.7M)	QoQ- YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.2K	QoQ- YoY-	All Managers (Combined)	$496.7K	0.4% ($496.7K/$115.7M)	QoQ- YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	3.1K	QoQ- YoY-	All Managers (Combined)	$495.5K	0.4% ($495.5K/$115.7M)	QoQ- YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.5K	QoQ- YoY-	All Managers (Combined)	$494.2K	0.4% ($494.2K/$115.7M)	QoQ- YoY-
EBAY INC(EBAYcusip278642103)	7.2K	QoQ- YoY-	All Managers (Combined)	$490.2K	0.4% ($490.2K/$115.7M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	945	QoQ- YoY-	All Managers (Combined)	$468.0K	0.4% ($468.0K/$115.7M)	QoQ- YoY-
BELDEN INC.(BDCcusip077454106)	4.7K	QoQ- YoY-	All Managers (Combined)	$466.5K	0.4% ($466.5K/$115.7M)	QoQ- YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.9K	QoQ- YoY-	All Managers (Combined)	$461.8K	0.4% ($461.8K/$115.7M)	QoQ- YoY-
(cusip33734X176)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$451.0K	0.4% ($451.0K/$115.7M)	QoQ- YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.8K	QoQ- YoY-	All Managers (Combined)	$449.1K	0.4% ($449.1K/$115.7M)	QoQ- YoY-
TETRA TECH INC(TTEKcusip88162G103)	15.1K	QoQ- YoY-	All Managers (Combined)	$442.1K	0.4% ($442.1K/$115.7M)	QoQ- YoY-
BADGER METER INC(BMIcusip056525108)	2.3K	QoQ- YoY-	All Managers (Combined)	$440.2K	0.4% ($440.2K/$115.7M)	QoQ- YoY-
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	722.4K	QoQ- YoY-	All Managers (Combined)	$437.0K	0.4% ($437.0K/$115.7M)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	3.9K	QoQ- YoY-	All Managers (Combined)	$429.9K	0.4% ($429.9K/$115.7M)	QoQ- YoY-
(cusip78464A698)✕	7.5K	QoQ- YoY-	All Managers (Combined)	$426.4K	0.4% ($426.4K/$115.7M)	QoQ- YoY-
Virtu Financial, Inc.(VIRTcusip928254101)	10.7K	QoQ- YoY-	All Managers (Combined)	$407.3K	0.4% ($407.3K/$115.7M)	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	3.3K	QoQ- YoY-	All Managers (Combined)	$399.6K	0.3% ($399.6K/$115.7M)	QoQ- YoY-
BOISE CASCADE Co(BCCcusip09739D100)	4.1K	QoQ- YoY-	All Managers (Combined)	$399.2K	0.3% ($399.2K/$115.7M)	QoQ- YoY-