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AV

Alamea Verwaltungs Portfolio holdings

AUM $135M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.82M
Cap. Flow
-$9.57M
Cap. Flow %
-6.46%
Top 10 Hldgs %
69.51%
Holding
122
New
23
Increased
32
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$875K
3
CSX icon
CSX Corp
CSX
+$858K
4
FTV icon
Fortive
FTV
+$791K
5
AME icon
Ametek
AME
+$779K

Top Sells

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$7.71M
2
WGS icon
GeneDx Holdings
WGS
+$1.37M
3
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
HLI icon
Houlihan Lokey
HLI
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Industrials 9.29%
3 Financials 5.64%
4 Utilities 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
51
Construction Partners
ROAD
$6.77B
$485K 0.33%
4,417
+1,716
+64% +$193K
BLD
52
DELISTED
TopBuild
BLD
$474K 0.32%
1,012
+4
+0.4% +$1.72K
CRWD icon
53
CrowdStrike
CRWD
$218B
$461K 0.31%
4,180
+136
+3% +$17.3K
RVTY icon
54
Revvity
RVTY
$12.8B
$454K 0.31%
+4,170
New +$400K
NET icon
55
Cloudflare
NET
$107B
$447K 0.3%
2,519
+590
+31% +$125K
ZS icon
56
Zscaler
ZS
$27.3B
$440K 0.3%
2,198
+488
+29% +$138K
BKV
57
BKV Corp
BKV
$2.68B
$435K 0.29%
+14,610
New +$367K
ARCB icon
58
ArcBest
ARCB
$3.08B
$432K 0.29%
+4,787
New +$341K
CNM icon
59
Core & Main
CNM
$8.71B
$431K 0.29%
8,083
+3,958
+96% +$203K
TECH icon
60
Bio-Techne
TECH
$11.3B
$426K 0.29%
+6,649
New +$404K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.9B
$424K 0.29%
5,491
– –
MYRG icon
62
MYR Group
MYRG
$5.25B
$416K 0.28%
1,664
-882
-35% -$192K
Z icon
63
Zillow
Z
$7.56B
$407K 0.27%
6,451
+1,311
+26% +$94.9K
CHPT icon
64
ChargePoint
CHPT
$161M
$394K 0.27%
36,116
– –
CNR
65
Core Natural Resources Inc
CNR
$4.45B
$389K 0.26%
4,082
-906
-18% -$77.2K
CDRE icon
66
Cadre Holdings
CDRE
$1.41B
$389K 0.26%
9,711
-2,348
-19% -$97.6K
XPO icon
67
XPO
XPO
$23.7B
$388K 0.26%
+2,617
New +$357K
SAIA icon
68
Saia
SAIA
$9.72B
$382K 0.26%
+1,140
New +$345K
ETHE
69
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$365K 0.25%
14,992
– –
CLBT icon
70
Cellebrite
CLBT
$3.99B
$363K 0.24%
24,648
+1,018
+4% +$18.3K
BLDR icon
71
Builders FirstSource
BLDR
$8.04B
$348K 0.23%
3,039
+947
+45% +$106K
GH icon
72
Guardant Health
GH
$22.6B
$343K 0.23%
3,010
-1,984
-40% -$177K
PFSI icon
73
PennyMac Financial
PFSI
$4.02B
$341K 0.23%
3,408
-551
-14% -$70.2K
COMP icon
74
Compass
COMP
$9.66B
$336K 0.23%
26,848
-4,985
-16% -$45.5K
HCC icon
75
Warrior Met Coal
HCC
$4.86B
$327K 0.22%
3,661
-1,239
-25% -$93.1K
1 2
3
4 5

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EC
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MMCM
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GEH
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SG
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FCP
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Alamea Verwaltungs's Q4 2025 Portfolio in Review

As of Q4 2025, Alamea Verwaltungs held 122 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alamea Verwaltungs withdrew a net $9.57M in Q4 2025, closing 30 positions and reducing 22 holdings. Its most notable exit was CoinShares ETF Trust CoinShares Bitcoin Mining ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alamea Verwaltungs opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $1.91M.

  • Alamea Verwaltungs's largest Q4 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 7,000 shares worth $1.91M.
  • Alamea Verwaltungs added most to Ameren in Q4 2025, an estimated $289K increase.
  • Alamea Verwaltungs's biggest Q4 2025 reduction was Mersana Therapeutics, cutting an estimated $7.71M.
  • Alamea Verwaltungs fully exited CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q4 2025, selling an estimated $1.11M.
  • Alamea Verwaltungs's ten largest holdings make up 70% of its $148M portfolio in Q4 2025.
  • Alamea Verwaltungs opened 23 new positions and closed 30 in Q4 2025.
  • Alamea Verwaltungs's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Alamea Verwaltungs's 13F filing for Q4 2025, filed 13 Feb 2026.