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Alamea Verwaltungs GMBH

CIK:0001727645
Asset Manager
$133M AUM
93 holdings
Hamburg, Germany
Founded:2003
Latest filing:Jun 30, 2025

Alamea Verwaltungs GmbH is a privately held investment firm based in Hamburg, Germany. Incorporated in 2003, the firm operates primarily as an asset manager, managing investments across global equity markets. While it maintains a relatively modest scale, Alamea Verwaltungs GmbH manages public securities, mainly for its own account or possibly high-net-worth individuals or affiliates. The employee count is not publicly disclosed, but comparable firms of this size typically operate with a lean staff.

Investment Strategy

Alamea Verwaltungs GmbH primarily manages a diversified portfolio of publicly traded equities, holding roughly 81–93 stocks with a significant allocation concentrated in its top holdings. The firm practices active management, frequently adjusting positions in various industries and geographies based on market opportunities. Its approach is characteristic of traditional asset management, focusing on risk-adjusted returns through sector and stock selection rather than specialized alternative strategies.

Latest 13F Filing Activity

Alamea Verwaltungs GMBH filed their most recent 13F report on Jun 30, 2025 disclosing 92 equity positions with a total 13F market value of $133M. The fund increased holdings in Fidelity Wise Origin Bitcoin, SPDR Gold TR, Ishares Bitcoin Trust Etf among other positions. Alamea Verwaltungs GMBH reduced exposure to Jacobs Solutions Inc., Ingredion Inc., Cenovus Energy Inc. among others.

Top Buys
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+$4.3M
G
GLDSPDR GOLD TR
+$2.2M
I
IBITISHARES BITCOIN TRUST ETF
+$2.1M
W
WGSGENEDX HOLDINGS CORP
+$2.0M
S
SXTSENSIENT TECHNOLOGIES CORP
+$678.7K
Top Sells
J
JJACOBS SOLUTIONS INC
-$685.2K
I
INGRINGREDION INC
-$613.0K
C
CVECENOVUS ENERGY INC
-$611.5K
G
GMSGMS INC
-$587.0K
L
LECOLINCOLN ELEC HLDGS INC
-$542.7K

Top Holdings

G
GLDSPDR GOLD TR
+30.1%$40.0M
W
WGSGENEDX HOLDINGS CORP
+15.6%$20.7M
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+8.3%$11.1M
I
IBITISHARES BITCOIN TRUST ETF
+6.7%$8.9M
S
SPYSPDR S&P 500 ETF TR
+3.0%$4.0M

Equity Positions (92)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR GOLD TR30.07%$40.0M131,069$288.14$304.83+$2.2M
GENEDX HOLDINGS CORP15.56%$20.7M223,989$88.79$92.31+$2.0M
FIDELITY WISE ORIGIN BITCOIN8.33%$11.1M117,771$76.35$93.99+$4.3M
ISHARES BITCOIN TRUST ETF6.67%$8.9M144,892$46.81$61.21+$2.1M
SPDR S&P 500 ETF TR2.98%$4.0M6,401$559.39$617.85+$374.2K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+40.7%
SERVICES-HEALTH SERVICES
+14.4%
PHARMACEUTICAL PREPARATIONS
+2.3%
ELECTRIC SERVICES
+2.0%
SERVICES-PREPACKAGED SOFTWARE
+1.8%