Alamea Verwaltungs GmbH
82 holdingsFiling period: 2026-03-31Current AUM: $130.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 131.1K | $56.4M | $48.7M | 37.36% | -- | 2026-03-31 |
| 2 | WGS | GENEDX HOLDINGS CORP | 186.0K | $11.9M | $12.1M | 9.29% | -- | 2026-03-31 |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 117.8K | $7.0M | $6.4M | 4.94% | -- | 2026-03-31 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 144.9K | $5.6M | $5.2M | 3.96% | -- | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3K | $3.6M | $4.1M | 3.15% | -- | 2026-03-31 |
| 6 | SLV | ISHARES SILVER TR | 33.5K | $2.3M | $1.8M | 1.35% | -- | 2026-03-31 |
| 7 | XAR | SPDR SERIES TRUST | 7.0K | $1.8M | $1.9M | 1.42% | -- | 2026-03-31 |
| 8 | OGE | OGE ENERGY CORP | 30.3K | $1.5M | $1.4M | 1.10% | +2.4K | 2026-03-31 |
| 9 | IWM | ISHARES TR | 5.0K | $1.4M | $1.6M | 1.25% | -- | 2026-03-31 |
| 10 | AEE | AMEREN CORP | 12.4K | $1.4M | $1.4M | 1.05% | +43 | 2026-03-31 |
| 11 | NI | NISOURCE INC | 27.3K | $1.3M | $1.2M | 0.93% | +4.6K | 2026-03-31 |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 22.4K | $1.3M | $1.2M | 0.90% | -- | 2026-03-31 |
| 13 | ETR | ENTERGY CORP NEW | 10.8K | $1.2M | $1.2M | 0.89% | +74 | 2026-03-31 |
| 14 | CME | CME GROUP INC | 3.9K | $1.2M | $1.0M | 0.80% | +349 | 2026-03-31 |
| 15 | XLU | SELECT SECTOR SPDR TR | 25.0K | $1.1M | $1.1M | 0.85% | -- | 2026-03-31 |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 8.7K | $1.1M | $1.1M | 0.85% | +59 | 2026-03-31 |
| 17 | CBOE | CBOE GLOBAL MKTS INC | 4.0K | $1.1M | $1.2M | 0.96% | +379 | 2026-03-31 |
| 18 | CSX | CSX CORP | 26.6K | $1.1M | $1.3M | 1.03% | +2.6K | 2026-03-31 |
| 19 | CASY | CASEYS GEN STORES INC | 1.4K | $1.0M | $1.2M | 0.94% | -- | 2026-03-31 |
| 20 | AME | AMETEK INC | 4.5K | $955K | $1.1M | 0.83% | +453 | 2026-03-31 |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | 10.2K | $939K | $909K | 0.70% | -- | 2026-03-31 |
| 22 | STT | STATE STR CORP | 7.2K | $912K | $1.3M | 1.02% | +823 | 2026-03-31 |
| 23 | MSI | MOTOROLA SOLUTIONS INC | 2.0K | $876K | $880K | 0.67% | -187 | 2026-03-31 |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | 10.7K | $839K | $948K | 0.73% | -1,210 | 2026-03-31 |
| 25 | LH | LABCORP HOLDINGS INC | 3.1K | $817K | $947K | 0.73% | +374 | 2026-03-31 |
← Scroll →
Page 1 of 4