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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.2B
$1.9 Billion 1.43% of portfolio
22,446
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%
$97.1B
$784 Million 0.59% of portfolio
2,845
Q2 2025 Reduced 13.58%
$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
$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%
$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%
$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
$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%
$148B
$508 Million 0.38% of portfolio
7,323
Q2 2025 Reduced 15.58%
$4.31B
$504 Million 0.38% of portfolio
3,052
Q2 2025 Added 26.96%
$60.9B
$504 Million 0.38% of portfolio
2,465
Q2 2025 Reduced 16.33%
$3.71B
$508 Million 0.38% of portfolio
722,356
Q1 2025 New
$1.35B
$490 Million 0.37% of portfolio
15,378
Q2 2025 Added 27.0%
$19.7B
$488 Million 0.37% of portfolio
1,199
Q2 2025 Reduced 17.99%
$65.7B
$474 Million 0.36% of portfolio
3,963
Q2 2025 Reduced 22.85%
$59.3B
$470 Million 0.35% of portfolio
1,242
Q2 2025 Reduced 29.71%
$3.87B
$449 Million 0.34% of portfolio
18,426
Q2 2025 New
$48.5B
$446 Million 0.34% of portfolio
3,368
Q2 2025 Added 0.69%
$3.05B
$442 Million 0.33% of portfolio
5,096
Q2 2025 Added 25.21%
$26.8B
$423 Million 0.32% of portfolio
216
Q2 2025 New
$7.75B
$432 Million 0.32% of portfolio
2,566
Q2 2025 Added 30.72%
$7.17B
$430 Million 0.32% of portfolio
3,896
Q2 2025 New
$12.7B
$414 Million 0.31% of portfolio
1,278
Q2 2025 Added 1.67%

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
Track This Portfolio

Track Alamea Verwaltungs Gmb H Portfolio

Follow Alamea Verwaltungs Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alamea Verwaltungs Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Alamea Verwaltungs Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email