Alamea Verwaltungs Gmb H Portfolio Holdings by Sector
Alamea Verwaltungs Gmb H
- $133 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SPY GBTC SLV IWM XLU TLT IEV 10 stocks |
$51.3 Million
58.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS SO DUK PEG NEE 5 stocks |
$3.87 Million
4.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW CYBR CRWD NET CLBT S OKTA HOOD 8 stocks |
$2.98 Million
3.4% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$2.57 Million
2.94% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI VIRT PJT EVR MC 5 stocks |
$2.52 Million
2.88% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC BKU ASB PNFP FCNCA 5 stocks |
$2.35 Million
2.68% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR LII BLDR 4 stocks |
$2.1 Million
2.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK PWR BLD ROAD 4 stocks |
$1.89 Million
2.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SMPL BRBR 3 stocks |
$1.78 Million
2.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE 2 stocks |
$1.53 Million
1.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL EMR 2 stocks |
$1.39 Million
1.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI HOLX 3 stocks |
$1.35 Million
1.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI BDC 2 stocks |
$1.28 Million
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT IFF 2 stocks |
$1.25 Million
1.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB BMI 2 stocks |
$1.15 Million
1.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC 2 stocks |
$1.15 Million
1.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY ETSY 2 stocks |
$1.1 Million
1.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO CNM 2 stocks |
$1.07 Million
1.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CDRE AXON 2 stocks |
$833,384
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT 1 stocks |
$589,762
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$529,658
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DUOL COIN 2 stocks |
$511,777
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CHPT 1 stocks |
$507,816
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG 1 stocks |
$474,014
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$445,721
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$345,383
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$331,203
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRSN AVTE 2 stocks |
$179,359
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$177,305
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|