ALAMEA VERWALTUNGS GMBH 13F Portfolio
ALAMEA VERWALTUNGS GMBH runs ALAMEA VERWALTUNGS GMBH and currently holds 73 stock positions, which is fewer than the average of 231 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 #961 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%.
Portfolio Value
$125.22M
Alpha Score
14.7
#961 of 1000
Holdings
73
ALAMEA VERWALTUNGS GMBH Current 13F Holdings
Reported holdings from ALAMEA VERWALTUNGS GMBH's latest SEC 13F filing, ranked by portfolio weight.
73 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GLD SPDR GOLD TR | 38.56% | $288.14 | $384.62 | +33.48% | Held |
 WGS GENEDX HOLDINGS CORP | 10.20% | $88.79 | $67.33 | -24.17% | Held |
 FBTC FIDELITY WISE ORIGIN BITCOIN | 4.80% | $76.35 | $71.53 | -6.31% | Held |
 IBIT ISHARES BITCOIN TRUST ETF | 3.85% | $46.81 | $46.55 | -0.56% | Held |
 SPY STATE STR SPDR S&P 500 ETF T | 3.16% | $559.39 | $778.54 | +39.18% | Held |
 XAR SPDR SERIES TRUST | 1.59% | $241.24 | $228.41 | -5.32% | Held |
 SLV ISHARES SILVER TR | 1.43% | $30.99 | $54.79 | +76.80% | Held |
 IWM ISHARES TR | 1.21% | $199.49 | $278.93 | +39.82% | Held |
 LH LABCORP HOLDINGS INC | 1.04% | $262.16 | $312.13 | +19.06% | Added +52.30% |
 WMB WILLIAMS COS INC | 0.98% | $74.34 | $72.67 | -2.25% | New Buy |
Showing 1-10 of 73