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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
+11.71%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.2M
Cap. Flow
+$5.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
68.3%
Holding
98
New
12
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.01M
2
WGS icon
GeneDx Holdings
WGS
+$1.01M
3
PRMB
Primo Brands
PRMB
+$627K
4
SXT icon
Sensient Technologies
SXT
+$616K
5
CXW icon
CoreCivic
CXW
+$542K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$685K
2
INGR icon
Ingredion
INGR
+$613K
3
CVE icon
Cenovus Energy
CVE
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Industrials 9.11%
3 Financials 5.61%
4 Technology 4.09%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.85B
$370K 0.28%
7,380
+169
+2% +$8.41K
CLBT icon
77
Cellebrite
CLBT
$3.99B
$356K 0.27%
22,277
+5,383
+32% +$96K
GEO icon
78
The GEO Group
GEO
$4.04B
$345K 0.26%
14,421
+7,468
+107% +$204K
AXON
79
Axon Enterprise
AXON
$46.4B
$344K 0.26%
415
– –
CNR
80
Core Natural Resources Inc
CNR
$4.45B
$343K 0.26%
4,921
– –
PINS icon
81
Pinterest
PINS
$13.4B
$331K 0.25%
9,236
– –
BLDR icon
82
Builders FirstSource
BLDR
$8.04B
$325K 0.24%
2,783
-18
-0.6% -$2.08K
S icon
83
SentinelOne
S
$7.34B
$322K 0.24%
17,622
– –
ETHE
84
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$313K 0.24%
14,992
– –
OKTA icon
85
Okta
OKTA
$25.8B
$287K 0.22%
2,866
+741
+35% +$79.1K
DUOL icon
86
Duolingo
DUOL
$6.12B
$280K 0.21%
+684
New +$300K
HOOD icon
87
Robinhood
HOOD
$83.9B
$241K 0.18%
+2,579
New +$153K
COIN icon
88
Coinbase
COIN
$40.5B
$231K 0.17%
+660
New +$154K
MRSN
89
DELISTED
Mersana Therapeutics
MRSN
$179K 0.13%
24,169
– –
PCT icon
90
PureCycle Technologies
PCT
$1.45B
$177K 0.13%
+12,942
New +$115K
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$111K 0.08%
2,325
– –
ETH
92
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$35.5K 0.03%
1,498
– –
JBIO
93
Jade Biosciences
JBIO
$1.34B
$512 ﹤0.01%
204
+198
+3,300% +$6.74K
CVE icon
94
Cenovus Energy
CVE
$52.1B
– –
-43,962
Closed -$612K
GMS
95
DELISTED
GMS Inc
GMS
– –
-8,023
Closed -$587K
INGR icon
96
Ingredion
INGR
$6.58B
– –
-4,534
Closed -$613K
J icon
97
Jacobs Solutions
J
$17B
– –
-5,725
Closed -$685K
LECO icon
98
Lincoln Electric
LECO
$15.4B
– –
-2,869
Closed -$543K
1 2 3
4

Similar funds

BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return

Alamea Verwaltungs's Q2 2025 Portfolio in Review

As of Q2 2025, Alamea Verwaltungs held 98 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alamea Verwaltungs deployed $5.44M of net new capital in Q2 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Primo Brands: 19,601 shares worth $581K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hologic, an estimated $316K trimmed.

  • Alamea Verwaltungs's largest Q2 2025 buy was Primo Brands: 19,601 shares worth $581K.
  • Alamea Verwaltungs added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $2.01M increase.
  • Alamea Verwaltungs's biggest Q2 2025 reduction was Hologic, cutting an estimated $316K.
  • Alamea Verwaltungs fully exited Jacobs Solutions in Q2 2025, selling an estimated $685K.
  • Alamea Verwaltungs's ten largest holdings make up 68% of its $133M portfolio in Q2 2025.
  • Alamea Verwaltungs opened 12 new positions and closed 5 in Q2 2025.
  • Alamea Verwaltungs's portfolio value rose 15% quarter-over-quarter to $133M.

Based on Alamea Verwaltungs's 13F filing for Q2 2025, filed 14 Aug 2025.