Alamea Verwaltungs GmbH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AV Alamea Verwaltungs GmbH | Institutional Filer | ▼ 8.91% | $135.0M | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 131K | $56.4M | 41.79% |
| 2 | WGS | GeneDx Holdings Corp. | Healthcare | 186K | $11.9M | 8.85% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | 118K | $7.0M | 5.15% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | — | 145K | $5.6M | 4.12% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.6M | 2.65% |
| 6 | SLV | ISHARES SILVER TR | — | 33K | $2.3M | 1.69% |
| 7 | XAR | SPDR SERIES TRUST | — | 7K | $1.8M | 1.32% |
| 8 | OGE | OGE Energy Corp. | Utilities | 30K | $1.5M | 1.08% |
| 9 | IWM | iShares Russell 2000 ETF | — | 5K | $1.4M | 1.03% |
| 10 | AEE | Ameren Corporation | Utilities | 12K | $1.4M | 1.01% |
| 11 | NI | NiSource Inc. | Utilities | 27K | $1.3M | 0.95% |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | 22K | $1.3M | 0.94% |
| 13 | ETR | Entergy Corporation | Utilities | 11K | $1.2M | 0.90% |
| 14 | CME | CME Group Inc. | Financial Services | 4K | $1.2M | 0.86% |
| 15 | XLU | Utilities Select Sector SPDR Fund | — | 25K | $1.1M | 0.85% |
Showing 1 to 15 of 82 holdings