The Analysis of Alamea Verwaltungs GmbH's Holdings
Currently, Alamea Verwaltungs GmbH holds 92 types of securities in its portfolio with a total value $148.2M. In the most recent quarter, they have increased their positions in XAR (+7.0K shares, valued at $1.9M), CSX (+24.0K shares, valued at $905.7K), AME (+4.0K shares, valued at $896.8K); decreased their positions in MRSN (-405.9K shares, valued at $56.0M), WGS (-10.0K shares, valued at $1.1M), SPY (-1.1K shares, valued at $756.7K); initiated new positions in XAR (+7.0K shares, valued at $1.9M), CSX (+24.0K shares, valued at $905.7K), AME (+4.0K shares, valued at $896.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR131.1K shares0.00%2025-12-312026-02-13
WGS GENEDX HOLDINGS CORP186.0K shares-5.10%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN117.8K shares0.00%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF144.9K shares0.00%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR5.3K shares-17.18%2025-12-312026-02-13 MRSN MERSANA THERAPEUTICS INC24.2K shares-94.38%2025-12-312026-02-13 SLV ISHARES SILVER TR33.5K shares0.00%2025-12-312026-02-13 XAR SPDR SERIES TRUST7.0K sharesnew addition2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF22.4K shares0.00%2025-12-312026-02-13 AEE AMEREN CORP12.4K shares29.52%2025-12-312026-02-13 IWM ISHARES TR5.0K shares0.00%2025-12-312026-02-13 OGE OGE ENERGY CORP27.9K shares19.15%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR25.0K shares100.00%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC8.6K shares0.67%2025-12-312026-02-13 CME CME GROUP INC3.6K shares-0.06%2025-12-312026-02-13 ETR ENTERGY CORP NEW10.7K shares10.74%2025-12-312026-02-13 NI NISOURCE INC22.7K shares24.95%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC3.6K shares1.42%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC2.2K shares30.42%2025-12-312026-02-13 CSX CSX CORP24.0K sharesnew addition2025-12-312026-02-13 AME AMETEK INC4.0K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC2.2K shares13.12%2025-12-312026-02-13 TFC TRUIST FINL CORP16.7K shares16.60%2025-12-312026-02-13 STT STATE STR CORP6.4K shares16.26%2025-12-312026-02-13 VMC VULCAN MATLS CO2.7K shares13.96%2025-12-312026-02-13 FTV FORTIVE CORP15.2K sharesnew addition2025-12-312026-02-13 VIRT VIRTU FINL INC18.6K shares18.87%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC4.1K sharesnew addition2025-12-312026-02-13 LH LABCORP HOLDINGS INC2.7K sharesnew addition2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC2.1K shares-30.66%2025-12-312026-02-13 IEV ISHARES TR10.0K shares0.00%2025-12-312026-02-13 QIAGEN NV QIAGEN NV13.3K sharesnew addition2025-12-312026-02-13 ASB ASSOCIATED BANC CORP26.1K shares18.42%2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN2.7K sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO4.5K shares-3.55%2025-12-312026-02-13 XHS SPDR SERIES TRUST6.0K sharesnew addition2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD1.4K shares45.10%2025-12-312026-02-13 BKU BANKUNITED INC12.5K shares-14.33%2025-12-312026-02-13 WSO WATSCO INC1.5K shares20.24%2025-12-312026-02-13 EQT CORP EQT CORP10.0K sharesnew addition2025-12-312026-02-13 FXL FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-12-312026-02-13 PNFP PINNACLE FINL PARTNERS INC6.0K shares22.63%2025-12-312026-02-13 VIXY PROSHARES TR II20.0K sharesnew addition2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN3.0K sharesnew addition2025-12-312026-02-13 MTZ MASTEC INC2.2K shares-18.09%2025-12-312026-02-13 NTRA NATERA INC2.2K shares2.86%2025-12-312026-02-13 PWR QUANTA SVCS INC1.0K shares-17.62%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC4.4K shares63.53%2025-12-312026-02-13 BLD TOPBUILD CORP1.0K shares0.40%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC1.0K shares3.36%2025-12-312026-02-13 RVTY REVVITY INC4.2K sharesnew addition2025-12-312026-02-13 NET CLOUDFLARE INC2.5K shares30.59%2025-12-312026-02-13 ZS ZSCALER INC2.2K shares28.54%2025-12-312026-02-13 BKV BKV CORP14.6K sharesnew addition2025-12-312026-02-13 ARCB ARCBEST CORP4.8K sharesnew addition2025-12-312026-02-13 CNM CORE & MAIN INC8.1K shares95.95%2025-12-312026-02-13 TECH BIO-TECHNE CORP6.6K sharesnew addition2025-12-312026-02-13 HACK AMPLIFY ETF TR5.5K shares0.00%2025-12-312026-02-13 MYRG MYR GROUP INC DEL1.7K shares-34.64%2025-12-312026-02-13 Z ZILLOW GROUP INC6.5K shares25.51%2025-12-312026-02-13 CDRE CADRE HLDGS INC9.7K shares-19.47%2025-12-312026-02-13 XPO XPO INC2.6K sharesnew addition2025-12-312026-02-13 SAIA SAIA INC1.1K sharesnew addition2025-12-312026-02-13 ETHE GRAYSCALE ETHEREUM TRUST ETF15.0K shares0.00%2025-12-312026-02-13 CLBT CELLEBRITE DI LTD24.6K shares4.31%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC3.0K shares45.27%2025-12-312026-02-13 GH GUARDANT HEALTH INC3.0K shares-39.73%2025-12-312026-02-13 PFSI PENNYMAC FINL SVCS INC NEW3.4K shares-13.92%2025-12-312026-02-13 COMP COMPASS INC26.8K shares-15.66%2025-12-312026-02-13 HCC WARRIOR MET COAL INC3.7K shares-25.29%2025-12-312026-02-13 DXPE DXP ENTERPRISES INC2.5K sharesnew addition2025-12-312026-02-13 AMR ALPHA METALLURGICAL RESOUR I1.5K shares-24.96%2025-12-312026-02-13 ADPT ADAPTIVE BIOTECHNOLOGIES COR17.0K sharesnew addition2025-12-312026-02-13 QXO QXO INC14.0K shares4.51%2025-12-312026-02-13 VCYT VERACYTE INC8.1K sharesnew addition2025-12-312026-02-13 MRCY MERCURY SYS INC3.2K shares-17.53%2025-12-312026-02-13 AXON AXON ENTERPRISE INC599 shares44.34%2025-12-312026-02-13 NEO NEOGENOMICS INC23.5K shares0.00%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC2.7K shares53.44%2025-12-312026-02-13 RKT ROCKET COS INC14.7K shares3.24%2025-12-312026-02-13 KRMN KARMAN HLDGS INC2.5K shares-43.88%2025-12-312026-02-13 UWMC UWM HOLDINGS CORPORATION51.9K shares-4.68%2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO2.2K shares-43.30%2025-12-312026-02-13 COIN COINBASE GLOBAL INC1.1K shares50.27%2025-12-312026-02-13 TEM TEMPUS AI INC3.5K sharesnew addition2025-12-312026-02-13 ETH GRAYSCALE ETHEREUM MINI TR E1.5K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available