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Alamea Verwaltungs GmbH

Portfolio Manager
Alamea Verwaltungs GmbH
Performance
-9.43% (2026 Q1)
AUM (13F)
$134.97M
# of Holdings
82
Performance Rank
Allocation (Top 20)
77.15%

Alamea Verwaltungs GmbH Holdings Map

Top 50 Alamea Verwaltungs GmbH Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
41.79%131.1K$56.4M
+0.00%(+0)
2025-Q1: 131.1K shares2025-Q2: 131.1K shares2025-Q3: 131.1K shares2025-Q4: 131.1K shares2026-Q1: 131.1K shares
$265.14(+42.62%)
2026-03-31
WGS
GENEDX HOLDINGS CORP
8.85%186.0K$11.9M
+0.00%(+0)
2025-Q1: 211.1K shares2025-Q2: 224.0K shares2025-Q3: 196.0K shares2025-Q4: 186.0K shares2026-Q1: 186.0K shares
$83.26(-18.92%)
2026-03-31
FBTC
FIDELITY WISE ORIGIN BITCOIN
5.15%117.8K$7.0M
+0.00%(+0)
2025-Q1: 94.4K shares2025-Q2: 117.8K shares2025-Q3: 117.8K shares2025-Q4: 117.8K shares2026-Q1: 117.8K shares
$78.12(-31.49%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
4.12%144.9K$5.6M
+0.00%(+0)
2025-Q1: 144.9K shares2025-Q2: 144.9K shares2025-Q3: 144.9K shares2025-Q4: 144.9K shares2026-Q1: 144.9K shares
$54.81(-36.38%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.65%5.3K$3.6M
+0.00%(+0)
2025-Q1: 6.4K shares2025-Q2: 6.4K shares2025-Q3: 6.4K shares2025-Q4: 5.3K shares2026-Q1: 5.3K shares
$572.74(+30.04%)
2026-03-31
SLV
ISHARES SILVER TR
1.69%33.5K$2.3M
+0.00%(+0)
2025-Q1: 33.5K shares2025-Q2: 33.5K shares2025-Q3: 33.5K shares2025-Q4: 33.5K shares2026-Q1: 33.5K shares
$28.66(+91.97%)
2026-03-31
XAR
SPDR SERIES TRUST
1.32%7.0K$1.8M
+0.00%(+0)
2025-Q1: 7.5K shares2025-Q2: 7.5K shares2025-Q3: 7.5K shares2025-Q4: 7.0K shares2026-Q1: 7.0K shares
$238.10(+20.77%)
2026-03-31
OGE
OGE ENERGY CORP
1.08%30.3K$1.5M
+8.45%(+2.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 23.4K shares2025-Q4: 27.9K shares2026-Q1: 30.3K shares
$45.20(+9.38%)
2026-03-31
IWM
ISHARES TR
1.03%5.0K$1.4M
+0.00%(+0)
2025-Q1: 5.0K shares2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 5.0K shares2026-Q1: 5.0K shares
$210.23(+41.55%)
2026-03-31
AEE
AMEREN CORP
1.01%12.4K$1.4M
+0.35%(+43)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 9.6K shares2025-Q4: 12.4K shares2026-Q1: 12.4K shares
$100.66(+14.27%)
2026-03-31

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