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
$16.8B
$397 Million 0.3% of portfolio
6,088
Q2 2025 Reduced 46.41%
$13.2B
$400 Million 0.3% of portfolio
1,481
Q2 2025 Reduced 20.8%
$105B
$399 Million 0.3% of portfolio
784
Q2 2025 Reduced 21.36%
$4.98B
$387 Million 0.29% of portfolio
6,681
Q2 2025 Reduced 17.33%
$4.35B
$391 Million 0.29% of portfolio
6,273
Q1 2025 New
$8.41B
$370 Million 0.28% of portfolio
7,380
Q2 2025 Added 2.34%
$60.7B
$378 Million 0.28% of portfolio
1,929
Q1 2025 New
$5.24B
$371 Million 0.28% of portfolio
3,494
Q2 2025 Reduced 20.61%
$3.6B
$356 Million 0.27% of portfolio
22,277
Q2 2025 Added 31.86%
$51B
$344 Million 0.26% of portfolio
415
Q1 2025 New
$2.6B
$345 Million 0.26% of portfolio
14,421
Q2 2025 Added 107.41%
$18.9B
$331 Million 0.25% of portfolio
9,236
Q1 2025 New
$18.9B
$325 Million 0.24% of portfolio
2,783
Q2 2025 Reduced 0.64%
$3.62B
$322 Million 0.24% of portfolio
17,622
Q1 2025 New
$13.9B
$287 Million 0.22% of portfolio
2,866
Q2 2025 Added 34.87%
$9.85B
$280 Million 0.21% of portfolio
684
Q2 2025 New
$47.9B
$231 Million 0.17% of portfolio
660
Q2 2025 New
$757M
$179 Million 0.13% of portfolio
604,213
Q1 2025 New
$2.15B
$177 Million 0.13% of portfolio
12,942
Q2 2025 New
$65.5M
$512,000 0.0% of portfolio
204
Q1 2025 New

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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