Alamea Verwaltungs GmbH
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 7,000 | +7,000 | 0 | 1,910,720 | +1,910,720 |
| SELECT SECTOR SPDR TR | 0 | 25,000 | +25,000 | 0 | 1,081,250 | +1,081,250 |
| CSX CORP | 0 | 23,986 | +23,986 | 0 | 905,711 | +905,711 |
| AMETEK INC | 0 | 4,004 | +4,004 | 0 | 896,816 | +896,816 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 11,883 | +11,883 | 0 | 883,382 | +883,382 |
| ISHARES SILVER TR | 33,460 | 33,460 | 0 | 1,417,700 | 2,269,561 | +851,861 |
| FORTIVE CORP | 0 | 15,249 | +15,249 | 0 | 805,300 | +805,300 |
| QUEST DIAGNOSTICS INC | 0 | 4,069 | +4,069 | 0 | 761,025 | +761,025 |
| LABCORP HOLDINGS INC | 0 | 2,689 | +2,689 | 0 | 730,117 | +730,117 |
| QIAGEN NV | 0 | 13,288 | +13,288 | 0 | 713,167 | +713,167 |
| APPLIED INDL TECHNOLOGIES IN | 0 | 2,710 | +2,710 | 0 | 705,711 | +705,711 |
| SPDR SERIES TRUST | 0 | 6,000 | +6,000 | 0 | 641,160 | +641,160 |
| EQT CORP | 0 | 10,026 | +10,026 | 0 | 578,801 | +578,801 |
| PROSHARES TR II | 0 | 20,000 | +20,000 | 0 | 534,200 | +534,200 |
| OLD DOMINION FREIGHT LINE IN | 0 | 3,044 | +3,044 | 0 | 527,221 | +527,221 |
| REVVITY INC | 0 | 4,170 | +4,170 | 0 | 453,696 | +453,696 |
| BKV CORP | 0 | 14,610 | +14,610 | 0 | 434,648 | +434,648 |
| ARCBEST CORP | 0 | 4,787 | +4,787 | 0 | 431,883 | +431,883 |
| BIO-TECHNE CORP | 0 | 6,649 | +6,649 | 0 | 426,134 | +426,134 |
| XPO INC | 0 | 2,617 | +2,617 | 0 | 387,604 | +387,604 |
| SAIA INC | 0 | 1,140 | +1,140 | 0 | 381,752 | +381,752 |
| DXP ENTERPRISES INC | 0 | 2,487 | +2,487 | 0 | 323,434 | +323,434 |
| ADAPTIVE BIOTECHNOLOGIES COR | 0 | 17,030 | +17,030 | 0 | 315,055 | +315,055 |
| VERACYTE INC | 0 | 8,098 | +8,098 | 0 | 308,372 | +308,372 |
| AMEREN CORP | 9,563 | 12,386 | +2,823 | 998,186 | 1,279,226 | +281,040 |
| NISOURCE INC | 18,175 | 22,710 | +4,535 | 786,978 | 1,005,826 | +218,848 |
| VIRTU FINL INC | 15,631 | 18,580 | +2,949 | 554,901 | 771,256 | +216,355 |
| TRANE TECHNOLOGIES PLC | 1,657 | 2,161 | +504 | 699,188 | 908,873 | +209,685 |
| CORE & MAIN INC | 4,125 | 8,083 | +3,958 | 222,049 | 431,309 | +209,260 |
| TEMPUS AI INC | 0 | 3,461 | +3,461 | 0 | 207,037 | +207,037 |
| TRUIST FINL CORP | 14,287 | 16,659 | +2,372 | 653,202 | 856,606 | +203,404 |
| STATE STR CORP | 5,492 | 6,385 | +893 | 637,127 | 835,541 | +198,414 |
| FIRST CTZNS BANCSHARES INC D | 265 | 324 | +59 | 474,127 | 670,541 | +196,414 |
| SPDR GOLD TR | 131,069 | 131,069 | 0 | 46,591,097 | 46,765,562 | +174,465 |
| NATERA INC | 2,167 | 2,229 | +62 | 348,822 | 515,211 | +166,389 |
| ASSOCIATED BANC CORP | 22,046 | 26,106 | +4,060 | 566,803 | 711,650 | +144,847 |
| CONSTRUCTION PARTNERS INC | 2,701 | 4,417 | +1,716 | 343,027 | 485,340 | +142,313 |
| CYBERARK SOFTWARE LTD | 980 | 1,422 | +442 | 473,487 | 612,640 | +139,153 |
| OGE ENERGY CORP | 23,441 | 27,931 | +4,490 | 1,084,615 | 1,220,026 | +135,411 |
| ENTERGY CORP NEW | 9,661 | 10,699 | +1,038 | 900,309 | 1,025,927 | +125,618 |
| PINNACLE FINL PARTNERS INC | 4,882 | 5,987 | +1,105 | 457,883 | 569,304 | +111,421 |
| NEOGENOMICS INC | 23,510 | 23,510 | 0 | 181,497 | 283,531 | +102,034 |
| BUILDERS FIRSTSOURCE INC | 2,092 | 3,039 | +947 | 253,655 | 347,662 | +94,007 |
| CBOE GLOBAL MKTS INC | 3,596 | 3,647 | +51 | 881,919 | 966,674 | +84,755 |
| VULCAN MATLS CO | 2,386 | 2,719 | +333 | 733,981 | 817,168 | +83,187 |
| COMPASS INC | 31,833 | 26,848 | -4,985 | 255,619 | 336,137 | +80,518 |
| TOPBUILD CORP | 1,008 | 1,012 | +4 | 393,987 | 473,667 | +79,680 |
| WATSCO INC | 1,270 | 1,527 | +257 | 513,461 | 590,109 | +76,648 |
| AMERICAN ELEC PWR CO INC | 8,542 | 8,599 | +57 | 960,975 | 1,029,945 | +68,970 |
| CME GROUP INC | 3,561 | 3,559 | -2 | 962,147 | 1,028,765 | +66,618 |
| ISHARES TR | 10,000 | 10,000 | 0 | 654,800 | 717,300 | +62,500 |
| QXO INC | 13,358 | 13,960 | +602 | 254,603 | 309,633 | +55,030 |
| FERGUSON ENTERPRISES INC | 2,040 | 2,030 | -10 | 458,143 | 512,494 | +54,351 |
| EMERSON ELEC CO | 4,710 | 4,543 | -167 | 617,858 | 667,639 | +49,781 |
| BANKUNITED INC | 14,628 | 12,532 | -2,096 | 558,204 | 594,894 | +36,690 |
| CLOUDFLARE INC | 1,929 | 2,519 | +590 | 413,944 | 446,745 | +32,801 |
| GUARDANT HEALTH INC | 4,994 | 3,010 | -1,984 | 312,025 | 343,260 | +31,235 |
| ISHARES TR | 5,025 | 5,025 | 0 | 1,215,849 | 1,236,954 | +21,105 |
| ROBINHOOD MKTS INC | 1,772 | 2,719 | +947 | 253,715 | 270,486 | +16,771 |
| WARRIOR MET COAL INC | 4,900 | 3,661 | -1,239 | 311,836 | 326,927 | +15,091 |
| ZILLOW GROUP INC | 5,140 | 6,451 | +1,311 | 396,037 | 406,607 | +10,570 |
| FIRST TR EXCHANGE TRADED FD | 3,410 | 3,410 | 0 | 572,846 | 573,835 | +989 |
| MERCURY SYS INC | 3,897 | 3,214 | -683 | 301,628 | 301,730 | +102 |
| CHARGEPOINT HOLDINGS INC | 36,116 | 36,116 | 0 | 394,387 | 394,387 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | 117,771 | 117,771 | 0 | 11,754,724 | 11,754,724 | 0 |
| GENEDX HOLDINGS CORP | 195,988 | 185,989 | -9,999 | 21,115,747 | 21,115,747 | 0 |
| ISHARES BITCOIN TRUST ETF | 144,892 | 144,892 | 0 | 9,417,980 | 9,417,980 | 0 |
| MERSANA THERAPEUTICS INC | 430,025 | 24,165 | -405,860 | 3,336,994 | 3,336,994 | 0 |
| MOTOROLA SOLUTIONS INC | 1,951 | 2,207 | +256 | 892,173 | 888,406 | -3,767 |
| AXON ENTERPRISE INC | 415 | 599 | +184 | 297,821 | 289,664 | -8,157 |
| ROCKET COS INC | 14,238 | 14,700 | +462 | 275,932 | 263,571 | -12,361 |
| ALPHA METALLURGICAL RESOUR I | 2,015 | 1,512 | -503 | 330,641 | 317,218 | -13,423 |
| GRAYSCALE ETHEREUM MINI TR E | 1,498 | 1,498 | 0 | 58,692 | 42,034 | -16,658 |
| CORE NATURAL RESOURCES INC | 4,988 | 4,082 | -906 | 416,398 | 389,341 | -27,057 |
| GRAYSCALE BITCOIN MINI TR ET | 2,325 | 2,325 | 0 | 117,715 | 90,047 | -27,668 |
| QUANTA SVCS INC | 1,243 | 1,024 | -219 | 515,124 | 486,021 | -29,103 |
| COINBASE GLOBAL INC | 748 | 1,124 | +376 | 252,443 | 218,888 | -33,555 |
| CROWDSTRIKE HLDGS INC | 1,011 | 1,045 | +34 | 495,774 | 461,268 | -34,506 |
| MASTEC INC | 2,632 | 2,156 | -476 | 560,116 | 518,475 | -41,641 |
| CADRE HLDGS INC | 12,059 | 9,711 | -2,348 | 440,274 | 388,537 | -51,737 |
| AMPLIFY ETF TR | 5,491 | 5,491 | 0 | 476,619 | 424,180 | -52,439 |
| KARMAN HLDGS INC | 4,385 | 2,461 | -1,924 | 316,597 | 255,452 | -61,145 |
| ZSCALER INC | 1,710 | 2,198 | +488 | 512,419 | 439,622 | -72,797 |
| CELLEBRITE DI LTD | 23,630 | 24,648 | +1,018 | 437,864 | 362,572 | -75,292 |
| UWM HOLDINGS CORPORATION | 54,463 | 51,912 | -2,551 | 331,680 | 254,888 | -76,792 |
| MYR GROUP INC DEL | 2,546 | 1,664 | -882 | 529,644 | 416,067 | -113,577 |
| KRATOS DEFENSE & SEC SOLUTIO | 3,811 | 2,161 | -1,650 | 348,211 | 222,605 | -125,606 |
| GRAYSCALE ETHEREUM TRUST ETF | 14,992 | 14,992 | 0 | 513,776 | 365,355 | -148,421 |
| PENNYMAC FINL SVCS INC NEW | 3,959 | 3,408 | -551 | 490,441 | 340,527 | -149,914 |
| REDDIT INC | 873 | 0 | -873 | 200,781 | 0 | -200,781 |
| L3HARRIS TECHNOLOGIES INC | 3,020 | 2,094 | -926 | 922,338 | 717,928 | -204,410 |
| GEO GROUP INC NEW | 14,421 | 0 | -14,421 | 295,486 | 0 | -295,486 |
| PINTEREST INC | 9,294 | 0 | -9,294 | 298,988 | 0 | -298,988 |
| DUOLINGO INC | 1,011 | 0 | -1,011 | 325,380 | 0 | -325,380 |
| AEROVIRONMENT INC | 1,073 | 0 | -1,073 | 337,877 | 0 | -337,877 |
| GENERAC HLDGS INC | 2,039 | 0 | -2,039 | 341,329 | 0 | -341,329 |
| MASIMO CORP | 2,566 | 0 | -2,566 | 378,613 | 0 | -378,613 |
| ETSY INC | 5,762 | 0 | -5,762 | 382,539 | 0 | -382,539 |
| EXACT SCIENCES CORP | 7,222 | 0 | -7,222 | 395,116 | 0 | -395,116 |
| LENNOX INTL INC | 809 | 0 | -809 | 428,252 | 0 | -428,252 |