Alamea Verwaltungs GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 131,069 | 131,069 | 0 | 39,953,763 | 46,591,097 | 31.83% | +6,637,334 |
| MERSANA THERAPEUTICS INC | 0 | 430,025 | +430,025 | 0 | 3,336,994 | 2.28% | +3,336,994 |
| VALKYRIE ETF TRUST II | 0 | 25,000 | +25,000 | 0 | 1,106,000 | 0.76% | +1,106,000 |
| OGE ENERGY CORP(OGE) | 0 | 23,441 | +23,441 | 0 | 1,084,615 | 0.74% | +1,084,615 |
| AMEREN CORP(AEE) | 0 | 9,563 | +9,563 | 0 | 998,186 | 0.68% | +998,186 |
| AMERICAN ELEC PWR CO INC | 0 | 8,542 | +8,542 | 0 | 960,975 | 0.66% | +960,975 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,020 | +3,020 | 0 | 922,338 | 0.63% | +922,338 |
| ENTERGY CORP NEW(ETR) | 0 | 9,661 | +9,661 | 0 | 900,309 | 0.62% | +900,309 |
| NISOURCE INC(NI) | 0 | 18,175 | +18,175 | 0 | 786,978 | 0.54% | +786,978 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 117,771 | 117,771 | 0 | 11,069,296 | 11,754,724 | 8.03% | +685,428 |
| MASTEC INC(MTZ) | 0 | 2,632 | +2,632 | 0 | 560,116 | 0.38% | +560,116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,892 | 144,892 | 0 | 8,868,839 | 9,417,980 | 6.43% | +549,141 |
| VARONIS SYS INC(VRNS) | 0 | 9,522 | +9,522 | 0 | 547,229 | 0.37% | +547,229 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,546 | +2,546 | 0 | 529,644 | 0.36% | +529,644 |
| ZSCALER INC(ZS) | 0 | 1,710 | +1,710 | 0 | 512,419 | 0.35% | +512,419 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 3,959 | +3,959 | 0 | 490,441 | 0.34% | +490,441 |
| GENEDX HOLDINGS CORP(WGS) | 223,989 | 195,988 | -28,001 | 20,676,425 | 21,115,747 | 14.43% | +439,322 |
| ZILLOW GROUP INC(Z) | 0 | 5,140 | +5,140 | 0 | 396,037 | 0.27% | +396,037 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,222 | +7,222 | 0 | 395,116 | 0.27% | +395,116 |
| CHARGEPOINT HOLDINGS INC | 0 | 36,116 | +36,116 | 0 | 394,387 | 0.27% | +394,387 |
| NATERA INC(NTRA) | 0 | 2,167 | +2,167 | 0 | 348,822 | 0.24% | +348,822 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,811 | +3,811 | 0 | 348,211 | 0.24% | +348,211 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,039 | +2,039 | 0 | 341,329 | 0.23% | +341,329 |
| AEROVIRONMENT INC | 0 | 1,073 | +1,073 | 0 | 337,877 | 0.23% | +337,877 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 54,463 | +54,463 | 0 | 331,680 | 0.23% | +331,680 |
| ALPHA METALLURGICAL RESOUR I | 0 | 2,015 | +2,015 | 0 | 330,641 | 0.23% | +330,641 |
| ISHARES SILVER TR(SLV) | 33,460 | 33,460 | 0 | 1,097,822 | 1,417,700 | 0.97% | +319,878 |
| KARMAN HLDGS INC(KRMN) | 0 | 4,385 | +4,385 | 0 | 316,597 | 0.22% | +316,597 |
| GUARDANT HEALTH INC(GH) | 0 | 4,994 | +4,994 | 0 | 312,025 | 0.21% | +312,025 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,900 | +4,900 | 0 | 311,836 | 0.21% | +311,836 |
| SPDR S&P 500 ETF TR(SPY) | 6,401 | 6,401 | 0 | 3,954,858 | 4,264,218 | 2.91% | +309,360 |
| MERCURY SYS INC(MRCY) | 0 | 3,897 | +3,897 | 0 | 301,628 | 0.21% | +301,628 |
| ROCKET COS INC(RKT) | 0 | 14,238 | +14,238 | 0 | 275,932 | 0.19% | +275,932 |
| COMPASS INC(COMP) | 0 | 31,833 | +31,833 | 0 | 255,619 | 0.17% | +255,619 |
| QXO INC(QXO) | 0 | 13,358 | +13,358 | 0 | 254,603 | 0.17% | +254,603 |
| HOLOGIC INC | 6,088 | 9,124 | +3,036 | 396,694 | 615,779 | 0.42% | +219,085 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,992 | 14,992 | 0 | 312,733 | 513,776 | 0.35% | +201,043 |
| REDDIT INC(RDDT) | 0 | 873 | +873 | 0 | 200,781 | 0.14% | +200,781 |
| NEOGENOMICS INC(NEO) | 0 | 23,510 | +23,510 | 0 | 181,497 | 0.12% | +181,497 |
| CME GROUP INC(CME) | 2,845 | 3,561 | +716 | 784,139 | 962,147 | 0.66% | +178,008 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,752 | 1,951 | +199 | 736,646 | 892,173 | 0.61% | +155,527 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,188 | 3,596 | +408 | 743,473 | 881,919 | 0.60% | +138,446 |
| ISHARES TR | 5,025 | 5,025 | 0 | 1,084,345 | 1,215,849 | 0.83% | +131,504 |
| TRUIST FINL CORP(TFC) | 12,202 | 14,287 | +2,085 | 524,564 | 653,202 | 0.45% | +128,638 |
| ASSOCIATED BANC CORP | 18,426 | 22,046 | +3,620 | 449,410 | 566,803 | 0.39% | +117,393 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,446 | 22,446 | 0 | 1,904,094 | 2,014,978 | 1.38% | +110,884 |
| CROWDSTRIKE HLDGS INC(CRWD) | 784 | 1,011 | +227 | 399,299 | 495,774 | 0.34% | +96,475 |
| HOULIHAN LOKEY INC(HLI) | 3,597 | 3,593 | -4 | 647,280 | 737,715 | 0.50% | +90,435 |
| EVERCORE INC(EVR) | 1,481 | 1,451 | -30 | 399,900 | 489,451 | 0.33% | +89,551 |
| TRANE TECHNOLOGIES PLC(TT) | 1,408 | 1,657 | +249 | 615,873 | 699,188 | 0.48% | +83,315 |
| CELLEBRITE DI LTD(CLBT) | 22,277 | 23,630 | +1,353 | 356,432 | 437,864 | 0.30% | +81,432 |
| CORE NATURAL RESOURCES INC(CNR) | 4,921 | 4,988 | +67 | 343,191 | 416,398 | 0.28% | +73,207 |
| SELECT SECTOR SPDR TR | 12,500 | 12,500 | 0 | 1,020,750 | 1,090,125 | 0.74% | +69,375 |
| MOELIS & CO(MC) | 6,273 | 6,273 | 0 | 390,933 | 447,390 | 0.31% | +56,457 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 216 | 265 | +49 | 422,598 | 474,127 | 0.32% | +51,529 |
| STATE STR CORP(STT) | 5,546 | 5,492 | -54 | 589,762 | 637,127 | 0.44% | +47,365 |
| QUANTA SVCS INC | 1,242 | 1,243 | +1 | 469,575 | 515,124 | 0.35% | +45,549 |
| DUOLINGO INC(DUOL) | 684 | 1,011 | +327 | 280,454 | 325,380 | 0.22% | +44,926 |
| TRIMBLE INC(TRMB) | 7,625 | 7,622 | -3 | 579,348 | 622,336 | 0.43% | +42,988 |
| PJT PARTNERS INC(PJT) | 3,052 | 3,062 | +10 | 503,611 | 544,209 | 0.37% | +40,598 |
| FIRST TR EXCHANGE TRADED FD | 3,410 | 3,410 | 0 | 536,591 | 572,846 | 0.39% | +36,255 |
| CLOUDFLARE INC(NET) | 1,929 | 1,929 | 0 | 377,756 | 413,944 | 0.28% | +36,188 |
| BANKUNITED INC(BKU) | 14,668 | 14,628 | -40 | 522,034 | 558,204 | 0.38% | +36,170 |
| SPDR SERIES TRUST | 7,500 | 7,500 | 0 | 445,425 | 474,750 | 0.32% | +29,325 |
| PINNACLE FINL PARTNERS INC | 3,896 | 4,882 | +986 | 430,157 | 457,883 | 0.31% | +27,726 |
| VULCAN MATLS CO(VMC) | 2,709 | 2,386 | -323 | 706,561 | 733,981 | 0.50% | +27,420 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 1,498 | 1,498 | 0 | 35,533 | 58,692 | 0.04% | +23,159 |
| ISHARES TR | 10,000 | 10,000 | 0 | 632,500 | 654,800 | 0.45% | +22,300 |
| COINBASE GLOBAL INC(COIN) | 660 | 748 | +88 | 231,323 | 252,443 | 0.17% | +21,120 |
| FERGUSON ENTERPRISES INC(FERG) | 2,016 | 2,040 | +24 | 438,984 | 458,143 | 0.31% | +19,159 |
| ETSY INC(ETSY) | 7,380 | 5,762 | -1,618 | 370,181 | 382,539 | 0.26% | +12,358 |
| ROBINHOOD MKTS INC(HOOD) | 2,579 | 1,772 | -807 | 241,472 | 253,715 | 0.17% | +12,243 |
| ISHARES TR | 7,500 | 7,500 | 0 | 661,875 | 670,275 | 0.46% | +8,400 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 2,325 | 2,325 | 0 | 111,019 | 117,715 | 0.08% | +6,696 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,154 | 6,154 | 0 | 455,827 | 462,165 | 0.32% | +6,338 |
| AEROVATE THERAPEUTICS INC | 204 | 0 | -204 | 512 | 0 | — | -512 |
| INTUITIVE SURGICAL INC | 959 | 1,163 | +204 | 521,130 | 520,128 | 0.36% | -1,002 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,761 | 9,234 | +1,473 | 570,822 | 568,260 | 0.39% | -2,562 |
| EMERSON ELEC CO(EMR) | 4,656 | 4,710 | +54 | 620,784 | 617,858 | 0.42% | -2,926 |
| CYBERARK SOFTWARE LTD | 1,199 | 980 | -219 | 487,849 | 473,487 | 0.32% | -14,362 |
| CORECIVIC INC(CXW) | 25,138 | 25,060 | -78 | 529,658 | 509,971 | 0.35% | -19,687 |
| TOPBUILD CORP | 1,278 | 1,008 | -270 | 413,740 | 393,987 | 0.27% | -19,753 |
| VIRTU FINL INC(VIRT) | 12,893 | 15,631 | +2,738 | 577,477 | 554,901 | 0.38% | -22,576 |
| CONSTRUCTION PARTNERS INC(ROAD) | 3,494 | 2,701 | -793 | 371,342 | 343,027 | 0.23% | -28,315 |
| PINTEREST INC(PINS) | 9,236 | 9,294 | +58 | 331,203 | 298,988 | 0.20% | -32,215 |
| AXON ENTERPRISE INC(AXON) | 415 | 415 | 0 | 343,595 | 297,821 | 0.20% | -45,774 |
| WATSCO INC(WSO) | 1,270 | 1,270 | 0 | 560,857 | 513,461 | 0.35% | -47,396 |
| CADRE HLDGS INC(CDRE) | 15,378 | 12,059 | -3,319 | 489,789 | 440,274 | 0.30% | -49,515 |
| GEO GROUP INC NEW(GEO) | 14,421 | 14,421 | 0 | 345,383 | 295,486 | 0.20% | -49,897 |
| MASIMO CORP | 2,566 | 2,566 | 0 | 431,653 | 378,613 | 0.26% | -53,040 |
| PRIMO BRANDS CORPORATION(PRMB) | 19,601 | 23,482 | +3,881 | 580,582 | 518,952 | 0.35% | -61,630 |
| BELDEN INC | 4,653 | 3,894 | -759 | 538,817 | 468,331 | 0.32% | -70,486 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,783 | 2,092 | -691 | 324,748 | 253,655 | 0.17% | -71,093 |
| MCCORMICK & CO INC(MKC) | 9,934 | 9,897 | -37 | 753,196 | 662,208 | 0.45% | -90,988 |
| SIMPLY GOOD FOODS CO(SMPL) | 20,221 | 20,553 | +332 | 638,781 | 510,125 | 0.35% | -128,656 |
| LENNOX INTL INC(LII) | 979 | 809 | -170 | 561,202 | 428,252 | 0.29% | -132,950 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 12,942 | 0 | -12,942 | 177,305 | 0 | — | -177,305 |
| MERSANA THERAPEUTICS INC | 604,213 | 0 | -604,213 | 178,847 | 0 | — | -178,847 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 6,889 | 5,145 | -1,744 | 678,704 | 482,858 | 0.33% | -195,846 |
| CORE & MAIN INC(CNM) | 8,391 | 4,125 | -4,266 | 506,397 | 222,049 | 0.15% | -284,348 |