Alamea Verwaltungs Gmb H Portfolio Holdings

Alamea Verwaltungs Gmb H

  • $146 Billion
  • Q3 2025

Alamea Verwaltungs Gmb H has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $46.6B, Genedx Holdings Corp with a value of $21.1B, Fidelity Wise Origin Bitcoin with a value of $11.8B, Ishares Bitcoin Trust ETF with a value of $9.42B, and Spdr S&P 500 ETF Trust with a value of $4.26B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $133B to 146B.

Alamea Verwaltungs Gmb H is based out at Edison, NJ

Below you can find more details about Alamea Verwaltungs Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $59 Billion
Financial Services: $9.06 Billion
Industrials: $8.07 Billion
Technology: $5.95 Billion
Utilities: $4.73 Billion
Healthcare: $2.75 Billion
Basic Materials: $2.43 Billion
Consumer Defensive: $1.17 Billion
Other: $2.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$46.6 Billion 31.83% of portfolio
131,069
Q1 2025 New
Genedx Holdings Corp
-
$21.1 Billion 14.43% of portfolio
-
Q3 2025 Reduced 12.5%
Fidelity Wise Origin Bitcoin
-
$11.8 Billion 8.03% of portfolio
-
Q2 2025 Added 24.8%
Ishares Bitcoin Trust ETF
-
$9.42 Billion 6.43% of portfolio
-
Q1 2025 New
$0
$4.26 Billion 2.91% of portfolio
6,401
Q1 2025 New
Mersana Therapeutics Inc
-
$3.34 Billion 2.28% of portfolio
-
Q3 2025 New
$51.1B
$2.01 Billion 1.38% of portfolio
22,446
Q1 2025 New
$24.1B
$1.42 Billion 0.97% of portfolio
33,460
Q1 2025 New
$0
$1.22 Billion 0.83% of portfolio
5,025
Q1 2025 New
$0
$1.11 Billion 0.76% of portfolio
25,000
Q1 2025 New
$8.96B
$1.08 Billion 0.74% of portfolio
23,441
Q3 2025 New
$0
$1.09 Billion 0.74% of portfolio
12,500
Q1 2025 New
$27.1B
$998 Million 0.68% of portfolio
9,563
Q3 2025 New
$62.3B
$961 Million 0.66% of portfolio
8,542
Q3 2025 New
$102B
$962 Million 0.66% of portfolio
3,561
Q3 2025 Added 25.17%
$55.4B
$922 Million 0.63% of portfolio
3,020
Q3 2025 New
$63.4B
$892 Million 0.61% of portfolio
1,951
Q3 2025 Added 11.36%
$27.4B
$882 Million 0.6% of portfolio
3,596
Q3 2025 Added 12.8%
$17.4B
$787 Million 0.54% of portfolio
18,175
Q3 2025 New
$8.94B
$738 Million 0.5% of portfolio
3,593
Q3 2025 Reduced 0.11%
$37.3B
$734 Million 0.5% of portfolio
2,386
Q3 2025 Reduced 11.92%
$96.9B
$699 Million 0.48% of portfolio
1,657
Q3 2025 Added 17.68%
$0
$670 Million 0.46% of portfolio
7,500
Q1 2025 New
$16.4B
$662 Million 0.45% of portfolio
9,897
Q3 2025 Reduced 0.37%
$0
$655 Million 0.45% of portfolio
10,000
Q1 2025 New
$59.5B
$653 Million 0.45% of portfolio
14,287
Q3 2025 Added 17.09%
$42.9B
$637 Million 0.44% of portfolio
5,492
Q3 2025 Reduced 0.97%
$19.2B
$622 Million 0.43% of portfolio
7,622
Q3 2025 Reduced 0.04%
$18.5B
$616 Million 0.42% of portfolio
9,124
Q3 2025 Added 49.87%
$75.4B
$618 Million 0.42% of portfolio
4,710
Q3 2025 Added 1.16%
$3.8B
$567 Million 0.39% of portfolio
22,046
Q3 2025 Added 19.65%
$16.8B
$568 Million 0.39% of portfolio
9,234
Q3 2025 Added 18.98%
$0
$573 Million 0.39% of portfolio
3,410
Q1 2025 New
$3.63B
$555 Million 0.38% of portfolio
15,631
Q3 2025 Added 21.24%
$3.08B
$558 Million 0.38% of portfolio
14,628
Q3 2025 Reduced 0.27%
$15B
$560 Million 0.38% of portfolio
2,632
Q3 2025 New
$3.7B
$547 Million 0.37% of portfolio
9,522
Q3 2025 New
$4.04B
$544 Million 0.37% of portfolio
3,062
Q3 2025 Added 0.33%
$194B
$520 Million 0.36% of portfolio
1,163
Q3 2025 Added 21.27%
$3.81B
$530 Million 0.36% of portfolio
2,546
Q3 2025 New
$61.4B
$515 Million 0.35% of portfolio
1,243
Q3 2025 Added 0.08%
$1.96B
$510 Million 0.35% of portfolio
20,553
Q3 2025 Added 1.64%
$42.8B
$512 Million 0.35% of portfolio
1,710
Q3 2025 New
$11.4B
$513 Million 0.35% of portfolio
1,270
Q2 2025 Added 21.53%
Primo Brands Corporation
-
$519 Million 0.35% of portfolio
-
Q3 2025 Added 19.8%
Grayscale Ethereum Trust ETF
-
$514 Million 0.35% of portfolio
-
Q1 2025 New
$2.02B
$510 Million 0.35% of portfolio
25,060
Q3 2025 Reduced 0.31%
$6.66B
$490 Million 0.34% of portfolio
3,959
Q3 2025 New
$115B
$496 Million 0.34% of portfolio
1,011
Q3 2025 Added 28.95%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $146 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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