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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
DXPE icon
76
DXP Enterprises
DXPE
$2.98B
$323K 0.22%
+2,487
New +$271K
AMR icon
77
Alpha Metallurgical Resources
AMR
$1.93B
$317K 0.21%
1,512
-503
-25% -$86.9K
ADPT icon
78
Adaptive Biotechnologies
ADPT
$3.97B
$315K 0.21%
+17,030
New +$278K
QXO
79
QXO Inc
QXO
$17.4B
$310K 0.21%
13,960
+602
+5% +$11.5K
VCYT icon
80
Veracyte
VCYT
$3.8B
$308K 0.21%
+8,098
New +$326K
MRCY icon
81
Mercury Systems
MRCY
$6.52B
$302K 0.2%
3,214
-683
-18% -$50.8K
AXON
82
Axon Enterprise
AXON
$46.4B
$290K 0.2%
599
+184
+44% +$114K
NEO icon
83
NeoGenomics
NEO
$2.13B
$284K 0.19%
23,510
– –
HOOD icon
84
Robinhood
HOOD
$83.9B
$270K 0.18%
2,719
+947
+53% +$123K
RKT icon
85
Rocket Companies
RKT
$38.9B
$264K 0.18%
14,700
+462
+3% +$8.26K
KRMN
86
Karman Holdings
KRMN
$7.72B
$255K 0.17%
2,461
-1,924
-44% -$139K
UWMC icon
87
UWM Holdings
UWMC
$434M
$255K 0.17%
51,912
-2,551
-5% -$13.7K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$11.4B
$223K 0.15%
2,161
-1,650
-43% -$135K
COIN icon
89
Coinbase
COIN
$40.5B
$219K 0.15%
1,124
+376
+50% +$112K
TEM
90
Tempus AI
TEM
$9.39B
$207K 0.14%
+3,461
New +$271K
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$90K 0.06%
2,325
– –
ETH
92
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$42K 0.03%
1,498
– –
AVAV icon
93
AeroVironment
AVAV
$9.45B
– –
-1,073
Closed -$338K
BDC icon
94
Belden
BDC
$5.19B
– –
-3,894
Closed -$468K
CXW icon
95
CoreCivic
CXW
$3.19B
– –
-25,060
Closed -$510K
DUOL icon
96
Duolingo
DUOL
$6.12B
– –
-1,011
Closed -$325K
EBAY icon
97
eBay
EBAY
$49.8B
– –
-4,732
Closed -$430K
ETSY icon
98
Etsy
ETSY
$7.85B
– –
-5,762
Closed -$383K
EVR icon
99
Evercore
EVR
$11.8B
– –
-1,451
Closed -$489K
EXAS
100
DELISTED
Exact Sciences
EXAS
– –
-7,222
Closed -$395K
1 2 3
4
5

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MMCM
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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.