Alamea Verwaltungs GmbH
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR GOLD TR | 0 | 131,069 | +131,069 | 0 | 56,398,750 | +56,398,750 |
| CASEYS GEN STORES INC | 0 | 1,410 | +1,410 | 0 | 1,026,283 | +1,026,283 |
| OREILLY AUTOMOTIVE INC | 0 | 10,177 | +10,177 | 0 | 939,439 | +939,439 |
| AUTOZONE INC | 0 | 222 | +222 | 0 | 749,867 | +749,867 |
| MURPHY USA INC | 0 | 1,348 | +1,348 | 0 | 665,872 | +665,872 |
| VALVOLINE INC | 0 | 19,577 | +19,577 | 0 | 659,353 | +659,353 |
| BIO RAD LABS INC | 0 | 2,164 | +2,164 | 0 | 603,215 | +603,215 |
| QIAGEN NV | 0 | 13,288 | +13,288 | 0 | 532,052 | +532,052 |
| NISOURCE INC | 0 | 27,344 | +27,344 | 0 | 1,275,871 | +1,275,871 |
| OGE ENERGY CORP | 0 | 30,290 | +30,290 | 0 | 1,452,708 | +1,452,708 |
| CSX CORP | 0 | 26,587 | +26,587 | 0 | 1,091,396 | +1,091,396 |
| ENTERGY CORP NEW | 0 | 10,773 | +10,773 | 0 | 1,210,454 | +1,210,454 |
| MYR GROUP INC | 0 | 2,062 | +2,062 | 0 | 582,144 | +582,144 |
| CBOE GLOBAL MKTS INC | 0 | 4,026 | +4,026 | 0 | 1,131,588 | +1,131,588 |
| PROSHARES TR II | 0 | 20,000 | +20,000 | 0 | 687,000 | +687,000 |
| FERGUSON ENTERPRISES INC | 0 | 2,850 | +2,850 | 0 | 664,791 | +664,791 |
| ISHARES TR | 0 | 5,025 | +5,025 | 0 | 1,384,488 | +1,384,488 |
| TEMPUS AI INC | 0 | 7,553 | +7,553 | 0 | 341,547 | +341,547 |
| DXP ENTERPRISES INC | 0 | 3,222 | +3,222 | 0 | 450,210 | +450,210 |
| CME GROUP INC | 0 | 3,908 | +3,908 | 0 | 1,154,228 | +1,154,228 |
| AMERICAN ELEC PWR CO INC | 0 | 8,658 | +8,658 | 0 | 1,134,891 | +1,134,891 |
| REVVITY INC | 0 | 6,350 | +6,350 | 0 | 556,324 | +556,324 |
| BIO-TECHNE CORP | 0 | 10,101 | +10,101 | 0 | 527,878 | +527,878 |
| COINBASE GLOBAL INC | 0 | 1,827 | +1,827 | 0 | 319,012 | +319,012 |
| QUANTA SVCS INC | 0 | 1,054 | +1,054 | 0 | 578,667 | +578,667 |
| LABCORP HOLDINGS INC | 0 | 3,063 | +3,063 | 0 | 817,239 | +817,239 |
| AMEREN CORP | 0 | 12,429 | +12,429 | 0 | 1,366,196 | +1,366,196 |
| CELLEBRITE DI LTD | 0 | 32,235 | +32,235 | 0 | 444,198 | +444,198 |
| STATE STR CORP | 0 | 7,208 | +7,208 | 0 | 912,244 | +912,244 |
| SELECT SECTOR SPDR TR | 0 | 25,000 | +25,000 | 0 | 1,147,250 | +1,147,250 |
| MASTEC INC | 0 | 1,806 | +1,806 | 0 | 581,062 | +581,062 |
| WATSCO INC | 0 | 1,789 | +1,789 | 0 | 650,820 | +650,820 |
| CORE & MAIN INC | 0 | 9,941 | +9,941 | 0 | 491,085 | +491,085 |
| AMETEK INC | 0 | 4,457 | +4,457 | 0 | 955,403 | +955,403 |
| VERACYTE INC | 0 | 11,055 | +11,055 | 0 | 356,082 | +356,082 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,410 | +3,410 | 0 | 620,722 | +620,722 |
| VIRTU FINL INC | 0 | 18,580 | +18,580 | 0 | 817,148 | +817,148 |
| QUEST DIAGNOSTICS INC | 0 | 4,108 | +4,108 | 0 | 805,086 | +805,086 |
| NEOGENOMICS INC | 0 | 43,957 | +43,957 | 0 | 326,161 | +326,161 |
| GUARDANT HEALTH INC | 0 | 4,173 | +4,173 | 0 | 385,460 | +385,460 |
| ZILLOW GROUP INC | 0 | 10,836 | +10,836 | 0 | 448,394 | +448,394 |
| NATERA INC | 0 | 2,761 | +2,761 | 0 | 552,172 | +552,172 |
| KARMAN HLDGS INC | 0 | 3,607 | +3,607 | 0 | 288,740 | +288,740 |
| XPO INC | 0 | 2,120 | +2,120 | 0 | 412,446 | +412,446 |
| ROCKET COS INC | 0 | 20,148 | +20,148 | 0 | 287,109 | +287,109 |
| SAIA INC | 0 | 1,140 | +1,140 | 0 | 400,459 | +400,459 |
| ISHARES SILVER TR | 0 | 33,460 | +33,460 | 0 | 2,285,510 | +2,285,510 |
| ROBINHOOD MKTS INC | 0 | 4,130 | +4,130 | 0 | 286,209 | +286,209 |
| MERCURY SYS INC | 0 | 4,354 | +4,354 | 0 | 317,450 | +317,450 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 3,364 | +3,364 | 0 | 237,196 | +237,196 |
| APPLIED INDL TECHNOLOGIES IN | 0 | 2,710 | +2,710 | 0 | 719,017 | +719,017 |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,113 | +2,113 | 0 | 729,302 | +729,302 |
| UWM HOLDINGS CORPORATION | 0 | 72,147 | +72,147 | 0 | 261,172 | +261,172 |
| AXON ENTERPRISE INC | 0 | 667 | +667 | 0 | 283,268 | +283,268 |
| GRAYSCALE ETHEREUM STAKING | 0 | 1,498 | +1,498 | 0 | 32,896 | +32,896 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 2,325 | +2,325 | 0 | 79,980 | +79,980 |
| MOTOROLA SOLUTIONS INC | 0 | 2,020 | +2,020 | 0 | 876,619 | +876,619 |
| AMPLIFY ETF TR | 0 | 5,491 | +5,491 | 0 | 412,319 | +412,319 |
| CADRE HLDGS INC | 0 | 12,236 | +12,236 | 0 | 375,400 | +375,400 |
| BUILDERS FIRSTSOURCE INC | 0 | 3,903 | +3,903 | 0 | 321,334 | +321,334 |
| OLD DOMINION FREIGHT LINE IN | 0 | 2,526 | +2,526 | 0 | 493,580 | +493,580 |
| QXO INC | 0 | 14,177 | +14,177 | 0 | 275,317 | +275,317 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 679,400 | +679,400 |
| SPDR SERIES TRUST | 0 | 6,000 | +6,000 | 0 | 600,780 | +600,780 |
| PENNYMAC FINL SVCS INC NEW | 0 | 3,408 | +3,408 | 0 | 297,859 | +297,859 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 10,673 | +10,673 | 0 | 839,538 | +839,538 |
| TOPBUILD COR | 0 | 1,223 | +1,223 | 0 | 429,640 | +429,640 |
| ARCBEST CORP | 0 | 3,837 | +3,837 | 0 | 377,407 | +377,407 |
| FORTIVE CORP | 0 | 13,418 | +13,418 | 0 | 741,747 | +741,747 |
| EMERSON ELEC CO | 0 | 4,521 | +4,521 | 0 | 592,341 | +592,341 |
| STATE STR SPDR S&P 500 ETF T | 0 | 5,301 | +5,301 | 0 | 3,570,703 | +3,570,703 |
| COMPASS INC | 0 | 35,467 | +35,467 | 0 | 259,264 | +259,264 |
| ADAPTIVE BIOTECHNOLOGIES COR | 0 | 17,030 | +17,030 | 0 | 236,376 | +236,376 |
| CONSTRUCTION PARTNERS INC | 0 | 3,632 | +3,632 | 0 | 403,588 | +403,588 |
| GRAYSCALE ETHEREUM STAKING E | 0 | 14,992 | +14,992 | 0 | 281,700 | +281,700 |
| TRANE TECHNOLOGIES PLC | 0 | 1,923 | +1,923 | 0 | 801,391 | +801,391 |
| SPDR SERIES TRUST | 0 | 7,000 | +7,000 | 0 | 1,777,860 | +1,777,860 |
| CHARGEPOINT HOLDINGS INC | 0 | 36,116 | +36,116 | 0 | 175,524 | +175,524 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 22,446 | +22,446 | 0 | 1,274,042 | +1,274,042 |
| ALPHA METALLURGICAL RESOUR I | 0 | 0 | 0 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| BKV CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| ZSCALER INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| EQT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| BANKUNITED INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | 0 | 0 | 0 | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| QIAGEN NV | 0 | 0 | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | 0 | 0 | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| MERSANA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | 0 | 144,892 | +144,892 | 0 | 5,566,751 | +5,566,751 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 117,771 | +117,771 | 0 | 6,952,022 | +6,952,022 |
| GENEDX HOLDINGS CORP | 0 | 185,989 | +185,989 | 0 | 11,944,214 | +11,944,214 |