Alamea Verwaltungs Gmb H Portfolio Holdings

Alamea Verwaltungs Gmb H

  • $133 Billion
  • Q2 2025

Alamea Verwaltungs Gmb H has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $40B, Genedx Holdings Corp with a value of $20.7B, Fidelity Wise Origin Bitcoin with a value of $11.1B, Ishares Bitcoin Trust ETF with a value of $8.87B, and Spdr S&P 500 ETF Trust with a value of $3.95B.

Examining the 13F form we can see an increase of $17.2B in the current position value, from $116B to 133B.

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 $133 Billion
ETFs: $51.3 Billion
Industrials: $10 Billion
Financial Services: $6.99 Billion
Technology: $5.91 Billion
Utilities: $3.87 Billion
Basic Materials: $2.4 Billion
Consumer Cyclical: $2.05 Billion
Consumer Defensive: $1.78 Billion
Other: $3.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$40 Billion 30.07% of portfolio
131,069
Q1 2025 New
Genedx Holdings Corp
-
$20.7 Billion 15.56% of portfolio
-
Q2 2025 Added 6.12%
Fidelity Wise Origin Bitcoin
-
$11.1 Billion 8.33% of portfolio
-
Q2 2025 Added 24.8%
Ishares Bitcoin Trust ETF
-
$8.87 Billion 6.67% of portfolio
-
Q1 2025 New
$0
$3.95 Billion 2.98% of portfolio
6,401
Q1 2025 New
$62.2B
$1.9 Billion 1.43% of portfolio
22,446
Q1 2025 New
Amplify ETF Tr
-
$1.12 Billion 0.84% of portfolio
-
Q1 2025 New
$22.2B
$1.1 Billion 0.83% of portfolio
33,460
Q1 2025 New
$0
$1.08 Billion 0.82% of portfolio
5,025
Q1 2025 New
$0
$1.02 Billion 0.77% of portfolio
12,500
Q1 2025 New
$72.5B
$929 Million 0.7% of portfolio
3,767
Q2 2025 Reduced 0.69%
$21.3B
$908 Million 0.68% of portfolio
13,113
Q2 2025 Added 8.26%
$90.6B
$896 Million 0.67% of portfolio
3,917
Q2 2025 Added 20.63%
$103B
$847 Million 0.64% of portfolio
9,220
Q2 2025 Added 50.02%
$95.3B
$827 Million 0.62% of portfolio
7,008
Q2 2025 Reduced 11.56%
$41.6B
$781 Million 0.59% of portfolio
9,282
Q2 2025 Added 23.27%
Veralto Corp
-
$773 Million 0.58% of portfolio
-
Q2 2025 Reduced 12.81%
$26.6B
$766 Million 0.58% of portfolio
5,919
Q2 2025 Added 8.85%
$16.8B
$753 Million 0.57% of portfolio
9,934
Q2 2025 Added 33.67%
$12.6B
$746 Million 0.56% of portfolio
3,225
Q2 2025 Added 14.73%
$26B
$743 Million 0.56% of portfolio
3,188
Q2 2025 Reduced 4.78%
$76.3B
$737 Million 0.55% of portfolio
1,752
Q2 2025 Added 8.08%
$50B
$729 Million 0.55% of portfolio
9,787
Q2 2025 Added 35.22%
$40.9B
$707 Million 0.53% of portfolio
2,709
Q2 2025 Added 1.27%
$3.95B
$679 Million 0.51% of portfolio
6,889
Q2 2025 New
$0
$662 Million 0.5% of portfolio
7,500
Q1 2025 New
$10.2B
$647 Million 0.49% of portfolio
3,597
Q2 2025 Added 17.24%
$0
$633 Million 0.48% of portfolio
10,000
Q1 2025 New
$1.78B
$639 Million 0.48% of portfolio
17,765
Q2 2025 Added 17.55%
$2.46B
$639 Million 0.48% of portfolio
20,221
Q2 2025 Added 18.45%
$77.6B
$621 Million 0.47% of portfolio
4,656
Q2 2025 Added 18.75%
$97.8B
$616 Million 0.46% of portfolio
1,408
Q2 2025 Reduced 26.82%
$49.9B
$593 Million 0.45% of portfolio
8,106
Q2 2025 Added 1.11%
Primo Brands Corporation
-
$581 Million 0.44% of portfolio
-
Q2 2025 New
$20.2B
$579 Million 0.44% of portfolio
7,625
Q2 2025 Added 51.17%
$42.6B
$590 Million 0.44% of portfolio
5,546
Q2 2025 Reduced 19.2%
$15.7B
$571 Million 0.43% of portfolio
7,761
Q2 2025 Added 1.15%
$5.23B
$570 Million 0.43% of portfolio
2,326
Q2 2025 Added 0.52%
$0
$569 Million 0.43% of portfolio
25,000
Q1 2025 New
$3.66B
$577 Million 0.43% of portfolio
12,893
Q2 2025 Added 20.68%
$18.8B
$561 Million 0.42% of portfolio
979
Q2 2025 Added 1.45%
$13.4B
$561 Million 0.42% of portfolio
1,270
Q2 2025 Added 21.53%
$5.23B
$539 Million 0.41% of portfolio
4,653
Q1 2025 New
$2.53B
$530 Million 0.4% of portfolio
25,138
Q2 2025 New
$0
$537 Million 0.4% of portfolio
3,410
Q1 2025 New
$158B
$521 Million 0.39% of portfolio
959
Q2 2025 Added 1.48%
$2.96B
$522 Million 0.39% of portfolio
14,668
Q2 2025 New
$60.7B
$525 Million 0.39% of portfolio
12,202
Q2 2025 New
$9.27B
$506 Million 0.38% of portfolio
8,391
Q2 2025 Added 29.01%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $133 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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