Alamea Verwaltungs Gmb H Portfolio Holdings by Sector
Alamea Verwaltungs Gmb H
- $146 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SPY GBTC SLV IWM XLU TLT IEV 10 stocks |
$59 Million
61.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE AEE AEP ETR 4 stocks |
$3.94 Million
4.13% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNS ZS CRWD CYBR CLBT NET HOOD 7 stocks |
$3.13 Million
3.28% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI VIRT PJT EVR MC 5 stocks |
$2.77 Million
2.91% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC ASB BKU FCNCA PNFP 5 stocks |
$2.71 Million
2.84% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX CDRE KTOS AVAV MRCY AXON 6 stocks |
$2.65 Million
2.77% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ MYRG PWR BLD ROAD 5 stocks |
$2.34 Million
2.45% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE 2 stocks |
$1.84 Million
1.93% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG MASI 3 stocks |
$1.51 Million
1.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII BLDR 3 stocks |
$1.38 Million
1.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI BDC 2 stocks |
$1.36 Million
1.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS NTRA GH NEO 4 stocks |
$1.24 Million
1.3% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SMPL 2 stocks |
$1.17 Million
1.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI UWMC RKT 3 stocks |
$1.1 Million
1.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF SXT 2 stocks |
$1.05 Million
1.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GNRC 2 stocks |
$959,187
1.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DUOL COMP COIN 3 stocks |
$833,442
0.87% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY ETSY 2 stocks |
$812,914
0.85% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$786,978
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO CNM 2 stocks |
$735,510
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$733,981
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
Z PINS 2 stocks |
$695,025
0.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$642,477
0.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT 1 stocks |
$637,127
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$622,336
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$509,971
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$295,486
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|