Alamea Verwaltungs Gmbh Top Holdings and 13F Report (2026) About Alamea Verwaltungs GmbhInvestment ActivityAlamea Verwaltungs Gmbh has $134.97 million in total holdings as of March 31, 2026.Alamea Verwaltungs Gmbh owns shares of 82 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 9.74% of the portfolio was sold this quarter.This quarter, Alamea Verwaltungs Gmbh has purchased 92 new stocks and bought additional shares in 41 stocks.Alamea Verwaltungs Gmbh sold shares of 10 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Gold Shares $56,398,750GeneDx $11,944,214FIDELITY WISE ORIGIN BITCOIN $6,952,022ISHARES BITCOIN TRUST ETF $5,566,751SPDR S&P 500 ETF Trust $3,570,703 Largest New Holdings this Quarter 147528103 - Casey's General Stores $1,026,283 Holding67103H107 - O'Reilly Automotive $939,439 Holding053332102 - AutoZone $749,867 Holding626755102 - Murphy USA $665,872 Holding92047W101 - Valvoline $659,353 Holding Largest Purchases this Quarter Casey's General Stores 1,410 shares (about $1.03M)O'Reilly Automotive 10,177 shares (about $939.44K)AutoZone 222 shares (about $749.87K)Murphy USA 1,348 shares (about $665.87K)Valvoline 19,577 shares (about $659.35K) Largest Sales this Quarter MasTec 350 shares (about $112.61K)Fortive 1,831 shares (about $101.22K)Old Dominion Freight Line 518 shares (about $101.22K)Trane Technologies 238 shares (about $99.18K)XPO 497 shares (about $96.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlamea Verwaltungs Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$56,398,7500.0%131,06941.8%FinanceWGSGeneDx$11,944,2140.0%185,9898.8%MedicalFIDELITY WISE ORIGIN BITCOIN$6,952,0220.0%117,7715.2%SHSISHARES BITCOIN TRUST ETF$5,566,7510.0%144,8924.1%SHS BEN INTSPYSPDR S&P 500 ETF Trust$3,570,7030.0%5,3012.6%FinanceSLViShares Silver Trust$2,285,5100.0%33,4601.7%ETFXARSPDR S&P Aerospace & Defense ETF$1,777,8600.0%7,0001.3%ETFOGEOGE Energy$1,452,708$113,138 â–²8.4%30,2901.1%UtilitiesIWMiShares Russell 2000 ETF$1,384,4880.0%5,0251.0%FinanceAEEAmeren$1,366,196$4,727 â–²0.3%12,4291.0%UtilitiesNINiSource$1,275,871$216,222 â–²20.4%27,3440.9%UtilitiesGRAYSCALE BITCOIN TRUST ETF$1,274,0420.0%22,4460.9%SHS REP COM UTETREntergy$1,210,454$8,315 â–²0.7%10,7730.9%UtilitiesCMECME Group$1,154,228$103,077 â–²9.8%3,9080.9%FinanceXLUUtilities Select Sector SPDR Fund$1,147,2500.0%25,0000.8%ETFAEPAmerican Electric Power$1,134,891$7,734 â–²0.7%8,6580.8%UtilitiesCBOECboe Global Markets$1,131,588$106,526 â–²10.4%4,0260.8%Financial ServicesCSXCSX$1,091,396$106,771 â–²10.8%26,5870.8%TransportationCASYCasey's General Stores$1,026,283$1,026,283 â–²New Holding1,4100.8%Retail/WholesaleAMEAMETEK$955,403$97,105 â–²11.3%4,4570.7%Computer and TechnologyORLYO'Reilly Automotive$939,439$939,439 â–²New Holding10,1770.7%Retail/WholesaleSTTState Street$912,244$104,159 â–²12.9%7,2080.7%FinanceMSIMotorola Solutions$876,619$81,152 â–¼-8.5%2,0200.6%Computer and TechnologyCPCanadian Pacific Kansas City$839,538$95,179 â–¼-10.2%10,6730.6%TransportationLABCORP HOLDINGS INC$817,239$99,787 â–²13.9%3,0630.6%COM SHSVIRTU FINL INC$817,1480.0%18,5800.6%CL ADGXQuest Diagnostics$805,086$7,643 â–²1.0%4,1080.6%MedicalTTTrane Technologies$801,391$99,184 â–¼-11.0%1,9230.6%ConstructionAZOAutoZone$749,867$749,867 â–²New Holding2220.6%Retail/WholesaleFTVFortive$741,747$101,218 â–¼-12.0%13,4180.5%Computer and TechnologyLHXL3Harris Technologies$729,302$6,558 â–²0.9%2,1130.5%AerospaceAITApplied Industrial Technologies$719,0170.0%2,7100.5%IndustrialsPROSHARES TR II$687,0000.0%20,0000.5%VIX SHT TERM FUTIEViShares Europe ETF$679,4000.0%10,0000.5%ETFMUSAMurphy USA$665,872$665,872 â–²New Holding1,3480.5%Retail/WholesaleFERGUSON ENTERPRISES INC$664,791$191,273 â–²40.4%2,8500.5%COMMON STOCK NEWVVVValvoline$659,353$659,353 â–²New Holding19,5770.5%Retail/WholesaleWSOWatsco$650,820$95,313 â–²17.2%1,7890.5%ConstructionFXLFirst Trust Technology AlphaDEX Fund$620,7220.0%3,4100.5%ETFBIOBio-Rad Laboratories$603,215$603,215 â–²New Holding2,1640.4%MedicalXHSSPDR S&P Health Care Services ETF$600,7800.0%6,0000.4%ETFEMREmerson Electric$592,341$2,882 â–¼-0.5%4,5210.4%IndustrialsMYRGMYR Group$582,144$112,363 â–²23.9%2,0620.4%UtilitiesMTZMasTec$581,062$112,609 â–¼-16.2%1,8060.4%ConstructionPWRQuanta Services$578,667$16,471 â–²2.9%1,0540.4%ConstructionRVTYRevvity$556,324$190,990 â–²52.3%6,3500.4%MedicalNTRANatera$552,172$106,395 â–²23.9%2,7610.4%MedicalQIAGEN NV$532,052$532,052 â–²New Holding13,2880.4%ORD SHARESTECHBio-Techne$527,878$180,401 â–²51.9%10,1010.4%MedicalODFLOld Dominion Freight Line$493,580$101,217 â–¼-17.0%2,5260.4%TransportationCNMCore & Main$491,085$91,785 â–²23.0%9,9410.4%IndustrialsDXPEDXP Enterprises$450,210$102,702 â–²29.6%3,2220.3%IndustrialsZZillow Group$448,394$181,451 â–²68.0%10,8360.3%Computer and TechnologyCLBTCellebrite DI$444,198$104,549 â–²30.8%32,2350.3%Computer and TechnologyBLDTopBuild$429,640$74,124 â–²20.8%1,2230.3%ConstructionXPOXPO$412,446$96,691 â–¼-19.0%2,1200.3%TransportationAMPLIFY ETF TR$412,3190.0%5,4910.3%AMPLIFY CYBERSECROADConstruction Partners$403,588$87,229 â–¼-17.8%3,6320.3%ConstructionSAIASaia$400,4590.0%1,1400.3%TransportationGHGuardant Health$385,460$107,426 â–²38.6%4,1730.3%MedicalARCBArcBest$377,407$93,442 â–¼-19.8%3,8370.3%TransportationCDRECadre$375,400$77,467 â–²26.0%12,2360.3%IndustrialsVCYTVeracyte$356,082$95,245 â–²36.5%11,0550.3%MedicalTEMPUS AI INC$341,547$185,040 â–²118.2%7,5530.3%CL ANEONeoGenomics$326,161$151,717 â–²87.0%43,9570.2%MedicalBLDRBuilders FirstSource$321,334$71,133 â–²28.4%3,9030.2%Retail/WholesaleCOINCoinbase Global$319,012$122,751 â–²62.5%1,8270.2%FinanceMRCYMercury Systems$317,450$83,117 â–²35.5%4,3540.2%AerospacePFSIPennyMac Financial Services$297,8590.0%3,4080.2%FinanceKARMAN HLDGS INC$288,740$91,737 â–²46.6%3,6070.2%COMMON STOCKRKTRocket Companies$287,109$77,634 â–²37.1%20,1480.2%FinanceHOODRobinhood Markets$286,209$97,782 â–²51.9%4,1300.2%FinanceAXONAxon Enterprise$283,268$28,879 â–²11.4%6670.2%AerospaceGRAYSCALE ETHEREUM STAKING E$281,7000.0%14,9920.2%SHSQXO INC$275,317$4,214 â–²1.6%14,1770.2%COM NEWUWMCUWM$261,172$73,251 â–²39.0%72,1470.2%FinanceCOMPCompass$259,264$63,005 â–²32.1%35,4670.2%Computer and TechnologyKTOSKratos Defense & Security Solutions$237,196$84,824 â–²55.7%3,3640.2%AerospaceADPTAdaptive Biotechnologies$236,3760.0%17,0300.2%MedicalCHARGEPOINT HOLDINGS INC$175,5240.0%36,1160.1%COM SHSGRAYSCALE BITCOIN MINI TR ET$79,9800.0%2,3250.1%SHS NEWGRAYSCALE ETHEREUM STAKING$32,8960.0%1,4980.0%SHS NEWMERSANA THERAPEUTICS INC$0$3,336,994 â–¼-100.0%00.0%COMTFCTruist Financial$0$856,606 â–¼-100.0%00.0%FinanceVMCVulcan Materials$0$817,168 â–¼-100.0%00.0%ConstructionQIAGEN NV$0$713,167 â–¼-100.0%00.0%COM SHSASBAssociated Banc$0$711,650 â–¼-100.0%00.0%FinanceFCNCAFirst Citizens BancShares$0$670,541 â–¼-100.0%00.0%FinanceCYBRCyberArk Software$0$612,640 â–¼-100.0%00.0%Computer and TechnologyBKUBankUnited$0$594,894 â–¼-100.0%00.0%FinanceEQTEQT$0$578,801 â–¼-100.0%00.0%EnergyPINNACLE FINL PARTNERS INC$0$569,304 â–¼-100.0%00.0%COMCRWDCrowdStrike$0$461,268 â–¼-100.0%00.0%Computer and TechnologyNETCloudflare$0$446,745 â–¼-100.0%00.0%Computer and TechnologyZSZscaler$0$439,622 â–¼-100.0%00.0%Computer and TechnologyBKV CORP$0$434,648 â–¼-100.0%00.0%COMCORE NATURAL RESOURCES INC$0$389,341 â–¼-100.0%00.0%COM SHSHCCWarrior Met Coal$0$326,927 â–¼-100.0%00.0%EnergyAMRAlpha Metallurgical Resources$0$317,218 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
