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ALAMEA VERWALTUNGS GMBH 13F portfolio summary

ALAMEA VERWALTUNGS GMBH of ALAMEA VERWALTUNGS GMBH has 73 current stock holdings with a reported portfolio value of $125.2M. The portfolio 1 year return is +8.54%. Top holdings include GLD (38.56%), WGS (10.20%), FBTC (4.80%), IBIT (3.85%), SPY (3.16%).

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ALAMEA VERWALTUNGS GMBH

ALAMEA VERWALTUNGS GMBH
Latest filing: 2026-06-30

ALAMEA VERWALTUNGS GMBH runs ALAMEA VERWALTUNGS GMBH and currently holds 73 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $125.22M. Their top holdings are GLD, WGS, FBTC, IBIT, SPY. The top five represent 60.6% of reported portfolio weight. ALAMEA VERWALTUNGS GMBH ranks #958 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALAMEA VERWALTUNGS GMBH initiated 23 new positions. They added to 18 existing positions. They trimmed 10 positions. Their current best-performing preview position is ADPT with returns of +218.16%.

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Top 5 Holdings
GLD38.6%
WGS10.2%
FBTC4.8%
IBIT3.9%
SPY3.2%
Top 5: 60.6%
Portfolio Returns
1 Year
+8.54%
#950/1000
3 Year
+19.03%
#957/1000
5 Year
+19.03%
#950/1000

Portfolio Value

$125.22M

Alpha Score

14.7

#958 of 1000

Holdings

73

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73 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GLD
SPDR GOLD TR
38.56%$288.14$423.45+46.96%
Held
WGS
GENEDX HOLDINGS CORP
10.20%$88.79$87.07-1.94%
Held
FBTC
FIDELITY WISE ORIGIN BITCOIN
4.80%$76.35$67.04-12.19%
Held
IBIT
ISHARES BITCOIN TRUST ETF
3.85%$46.81$43.68-6.69%
Held
SPY
STATE STR SPDR S&P 500 ETF T
3.16%$559.39$765.62+36.87%
Held
XAR
SPDR SERIES TRUST
1.59%$241.24$272.84+13.10%
Held
SLV
ISHARES SILVER TR
1.43%$30.99$62.72+102.39%
Held
IWM
ISHARES TR
1.21%$199.49$299.93+50.35%
Held
LH
LABCORP HOLDINGS INC
1.04%$262.16$336.16+28.23%
Added
+52.30%
WMB
WILLIAMS COS INC
0.98%$74.34$70.50-5.17%
New Buy

Showing 1-10 of 73