Alamea Verwaltungs GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 131,069 | 131,069 | 0 | 46,765,562 | 56,398,750 | 41.79% | +9,633,188 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,410 | +1,410 | 0 | 1,026,283 | 0.76% | +1,026,283 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,177 | +10,177 | 0 | 939,439 | 0.70% | +939,439 |
| AUTOZONE INC(AZO) | 0 | 222 | +222 | 0 | 749,867 | 0.56% | +749,867 |
| MURPHY USA INC(MUSA) | 0 | 1,348 | +1,348 | 0 | 665,872 | 0.49% | +665,872 |
| VALVOLINE INC(VVV) | 0 | 19,577 | +19,577 | 0 | 659,353 | 0.49% | +659,353 |
| BIO RAD LABS INC | 0 | 2,164 | +2,164 | 0 | 603,215 | 0.45% | +603,215 |
| QIAGEN NV(QGEN) | 0 | 13,288 | +13,288 | 0 | 532,052 | 0.39% | +532,052 |
| NISOURCE INC(NI) | 22,710 | 27,344 | +4,634 | 1,005,826 | 1,275,871 | 0.95% | +270,045 |
| OGE ENERGY CORP(OGE) | 27,931 | 30,290 | +2,359 | 1,220,026 | 1,452,708 | 1.08% | +232,682 |
| CSX CORP(CSX) | 23,986 | 26,587 | +2,601 | 905,711 | 1,091,396 | 0.81% | +185,685 |
| ENTERGY CORP NEW(ETR) | 10,699 | 10,773 | +74 | 1,025,927 | 1,210,454 | 0.90% | +184,527 |
| MYR GROUP INC(MYRG) | 1,664 | 2,062 | +398 | 416,067 | 582,144 | 0.43% | +166,077 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,647 | 4,026 | +379 | 966,674 | 1,131,588 | 0.84% | +164,914 |
| PROSHARES TR II(AGQ) | 20,000 | 20,000 | 0 | 534,200 | 687,000 | 0.51% | +152,800 |
| FERGUSON ENTERPRISES INC(FERG) | 2,030 | 2,850 | +820 | 512,494 | 664,791 | 0.49% | +152,297 |
| ISHARES TR | 5,025 | 5,025 | 0 | 1,236,954 | 1,384,488 | 1.03% | +147,534 |
| TEMPUS AI INC(TEM) | 3,461 | 7,553 | +4,092 | 207,037 | 341,547 | 0.25% | +134,510 |
| DXP ENTERPRISES INC(DXPE) | 2,487 | 3,222 | +735 | 323,434 | 450,210 | 0.33% | +126,776 |
| CME GROUP INC(CME) | 3,559 | 3,908 | +349 | 1,028,765 | 1,154,228 | 0.86% | +125,463 |
| AMERICAN ELEC PWR CO INC | 8,599 | 8,658 | +59 | 1,029,945 | 1,134,891 | 0.84% | +104,946 |
| REVVITY INC(RVTY) | 4,170 | 6,350 | +2,180 | 453,696 | 556,324 | 0.41% | +102,628 |
| BIO-TECHNE CORP(TECH) | 6,649 | 10,101 | +3,452 | 426,134 | 527,878 | 0.39% | +101,744 |
| COINBASE GLOBAL INC(COIN) | 1,124 | 1,827 | +703 | 218,888 | 319,012 | 0.24% | +100,124 |
| QUANTA SVCS INC | 1,024 | 1,054 | +30 | 486,021 | 578,667 | 0.43% | +92,646 |
| LABCORP HOLDINGS INC(LH) | 2,689 | 3,063 | +374 | 730,117 | 817,239 | 0.61% | +87,122 |
| AMEREN CORP(AEE) | 12,386 | 12,429 | +43 | 1,279,226 | 1,366,196 | 1.01% | +86,970 |
| CELLEBRITE DI LTD(CLBT) | 24,648 | 32,235 | +7,587 | 362,572 | 444,198 | 0.33% | +81,626 |
| STATE STR CORP(STT) | 6,385 | 7,208 | +823 | 835,541 | 912,244 | 0.68% | +76,703 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,000 | 25,000 | 0 | 1,081,250 | 1,147,250 | 0.85% | +66,000 |
| MASTEC INC(MTZ) | 2,156 | 1,806 | -350 | 518,475 | 581,062 | 0.43% | +62,587 |
| WATSCO INC(WSO) | 1,527 | 1,789 | +262 | 590,109 | 650,820 | 0.48% | +60,711 |
| CORE & MAIN INC(CNM) | 8,083 | 9,941 | +1,858 | 431,309 | 491,085 | 0.36% | +59,776 |
| AMETEK INC | 4,004 | 4,457 | +453 | 896,816 | 955,403 | 0.71% | +58,587 |
| VERACYTE INC(VCYT) | 8,098 | 11,055 | +2,957 | 308,372 | 356,082 | 0.26% | +47,710 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 3,410 | 3,410 | 0 | 573,835 | 620,722 | 0.46% | +46,887 |
| VIRTU FINL INC(VIRT) | 18,580 | 18,580 | 0 | 771,256 | 817,148 | 0.61% | +45,892 |
| QUEST DIAGNOSTICS INC(DGX) | 4,069 | 4,108 | +39 | 761,025 | 805,086 | 0.60% | +44,061 |
| NEOGENOMICS INC(NEO) | 23,510 | 43,957 | +20,447 | 283,531 | 326,161 | 0.24% | +42,630 |
| GUARDANT HEALTH INC(GH) | 3,010 | 4,173 | +1,163 | 343,260 | 385,460 | 0.29% | +42,200 |
| ZILLOW GROUP INC(Z) | 6,451 | 10,836 | +4,385 | 406,607 | 448,394 | 0.33% | +41,787 |
| NATERA INC(NTRA) | 2,229 | 2,761 | +532 | 515,211 | 552,172 | 0.41% | +36,961 |
| KARMAN HLDGS INC(KRMN) | 2,461 | 3,607 | +1,146 | 255,452 | 288,740 | 0.21% | +33,288 |
| XPO INC(XPO) | 2,617 | 2,120 | -497 | 387,604 | 412,446 | 0.31% | +24,842 |
| ROCKET COS INC(RKT) | 14,700 | 20,148 | +5,448 | 263,571 | 287,109 | 0.21% | +23,538 |
| SAIA INC(SAIA) | 1,140 | 1,140 | 0 | 381,752 | 400,459 | 0.30% | +18,707 |
| ISHARES SILVER TR(SLV) | 33,460 | 33,460 | 0 | 2,269,561 | 2,285,510 | 1.69% | +15,949 |
| ROBINHOOD MKTS INC(HOOD) | 2,719 | 4,130 | +1,411 | 270,486 | 286,209 | 0.21% | +15,723 |
| MERCURY SYS INC(MRCY) | 3,214 | 4,354 | +1,140 | 301,730 | 317,450 | 0.24% | +15,720 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,161 | 3,364 | +1,203 | 222,605 | 237,196 | 0.18% | +14,591 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,710 | 2,710 | 0 | 705,711 | 719,017 | 0.53% | +13,306 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,094 | 2,113 | +19 | 717,928 | 729,302 | 0.54% | +11,374 |
| UWM HOLDINGS CORPORATION(UWMC) | 51,912 | 72,147 | +20,235 | 254,888 | 261,172 | 0.19% | +6,284 |
| AXON ENTERPRISE INC(AXON) | 599 | 667 | +68 | 289,664 | 283,268 | 0.21% | -6,396 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 1,498 | 1,498 | 0 | 42,034 | 32,896 | 0.02% | -9,138 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 2,325 | 2,325 | 0 | 90,047 | 79,980 | 0.06% | -10,067 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,207 | 2,020 | -187 | 888,406 | 876,619 | 0.65% | -11,787 |
| AMPLIFY ETF TR | 5,491 | 5,491 | 0 | 424,180 | 412,319 | 0.31% | -11,861 |
| CADRE HLDGS INC(CDRE) | 9,711 | 12,236 | +2,525 | 388,537 | 375,400 | 0.28% | -13,137 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,039 | 3,903 | +864 | 347,662 | 321,334 | 0.24% | -26,328 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,044 | 2,526 | -518 | 527,221 | 493,580 | 0.37% | -33,641 |
| QXO INC(QXO) | 13,960 | 14,177 | +217 | 309,633 | 275,317 | 0.20% | -34,316 |
| ISHARES TR | 10,000 | 10,000 | 0 | 717,300 | 679,400 | 0.50% | -37,900 |
| SPDR SERIES TRUST ST STR SP HCSVC | 6,000 | 6,000 | 0 | 641,160 | 600,780 | 0.45% | -40,380 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 3,408 | 3,408 | 0 | 340,527 | 297,859 | 0.22% | -42,668 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,883 | 10,673 | -1,210 | 883,382 | 839,538 | 0.62% | -43,844 |
| TOPBUILD COR | 1,012 | 1,223 | +211 | 473,667 | 429,640 | 0.32% | -44,027 |
| ARCBEST CORP(ARCB) | 4,787 | 3,837 | -950 | 431,883 | 377,407 | 0.28% | -54,476 |
| FORTIVE CORP(FTV) | 15,249 | 13,418 | -1,831 | 805,300 | 741,747 | 0.55% | -63,553 |
| EMERSON ELEC CO(EMR) | 4,543 | 4,521 | -22 | 667,639 | 592,341 | 0.44% | -75,298 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,301 | 5,301 | 0 | 3,646,817 | 3,570,703 | 2.65% | -76,114 |
| COMPASS INC(COMP) | 26,848 | 35,467 | +8,619 | 336,137 | 259,264 | 0.19% | -76,873 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 17,030 | 17,030 | 0 | 315,055 | 236,376 | 0.18% | -78,679 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,417 | 3,632 | -785 | 485,340 | 403,588 | 0.30% | -81,752 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 14,992 | 14,992 | 0 | 365,355 | 281,700 | 0.21% | -83,655 |
| TRANE TECHNOLOGIES PLC(TT) | 2,161 | 1,923 | -238 | 908,873 | 801,391 | 0.59% | -107,482 |
| SPDR SERIES TRUST ST STR SP AERO | 7,000 | 7,000 | 0 | 1,910,720 | 1,777,860 | 1.32% | -132,860 |
| CHARGEPOINT HOLDINGS INC | 36,116 | 36,116 | 0 | 394,387 | 175,524 | 0.13% | -218,863 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,446 | 22,446 | 0 | 1,502,072 | 1,274,042 | 0.94% | -228,030 |
| ALPHA METALLURGICAL RESOUR I | 1,512 | 0 | -1,512 | 317,218 | 0 | — | -317,218 |
| WARRIOR MET COAL INC(HCC) | 3,661 | 0 | -3,661 | 326,927 | 0 | — | -326,927 |
| CORE NATURAL RESOURCES INC(CNR) | 4,082 | 0 | -4,082 | 389,341 | 0 | — | -389,341 |
| BKV CORP(BKV) | 14,610 | 0 | -14,610 | 434,648 | 0 | — | -434,648 |
| ZSCALER INC(ZS) | 2,198 | 0 | -2,198 | 439,622 | 0 | — | -439,622 |
| CLOUDFLARE INC(NET) | 2,519 | 0 | -2,519 | 446,745 | 0 | — | -446,745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,045 | 0 | -1,045 | 461,268 | 0 | — | -461,268 |
| PINNACLE FINL PARTNERS INC | 5,987 | 0 | -5,987 | 569,304 | 0 | — | -569,304 |
| EQT CORP(EQT) | 10,026 | 0 | -10,026 | 578,801 | 0 | — | -578,801 |
| BANKUNITED INC(BKU) | 12,532 | 0 | -12,532 | 594,894 | 0 | — | -594,894 |
| CYBERARK SOFTWARE LTD | 1,422 | 0 | -1,422 | 612,640 | 0 | — | -612,640 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 324 | 0 | -324 | 670,541 | 0 | — | -670,541 |
| ASSOCIATED BANC CORP | 26,106 | 0 | -26,106 | 711,650 | 0 | — | -711,650 |
| QIAGEN NV(QGEN) | 13,288 | 0 | -13,288 | 713,167 | 0 | — | -713,167 |
| VULCAN MATLS CO(VMC) | 2,719 | 0 | -2,719 | 817,168 | 0 | — | -817,168 |
| TRUIST FINL CORP(TFC) | 16,659 | 0 | -16,659 | 856,606 | 0 | — | -856,606 |
| MERSANA THERAPEUTICS INC | 24,165 | 0 | -24,165 | 3,336,994 | 0 | — | -3,336,994 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,892 | 144,892 | 0 | 9,417,980 | 5,566,751 | 4.12% | -3,851,229 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 117,771 | 117,771 | 0 | 11,754,724 | 6,952,022 | 5.15% | -4,802,702 |
| GENEDX HOLDINGS CORP(WGS) | 185,989 | 185,989 | 0 | 21,115,747 | 11,944,214 | 8.85% | -9,171,533 |