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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
GEHC icon
101
GE HealthCare
GEHC
$32.4B
– –
-6,154
Closed -$462K
GEO icon
102
The GEO Group
GEO
$4.04B
– –
-14,421
Closed -$295K
GNRC icon
103
Generac Holdings
GNRC
$12.5B
– –
-2,039
Closed -$341K
HLI icon
104
Houlihan Lokey
HLI
$9.02B
– –
-3,593
Closed -$738K
HOLX
105
DELISTED
Hologic
HOLX
– –
-9,124
Closed -$616K
IFF icon
106
International Flavors & Fragrances
IFF
$21.9B
– –
-9,234
Closed -$568K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
– –
-1,163
Closed -$520K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-7,500
Closed -$475K
LII icon
109
Lennox International
LII
$15.2B
– –
-809
Closed -$428K
MASI
110
DELISTED
Masimo
MASI
– –
-2,566
Closed -$379K
MC icon
111
Moelis & Co
MC
$4.94B
– –
-6,273
Closed -$447K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,897
Closed -$662K
PINS icon
113
Pinterest
PINS
$13.4B
– –
-9,294
Closed -$299K
PJT icon
114
PJT Partners
PJT
$4.38B
– –
-3,062
Closed -$544K
SMPL icon
115
Simply Good Foods
SMPL
$982M
– –
-20,553
Closed -$510K
SXT icon
116
Sensient Technologies
SXT
$5.53B
– –
-5,145
Closed -$483K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-7,500
Closed -$670K
TRMB icon
118
Trimble
TRMB
$13.9B
– –
-7,622
Closed -$622K
VRNS icon
119
Varonis Systems
VRNS
$5B
– –
-9,522
Closed -$547K
WGMI icon
120
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
– –
-25,000
Closed -$1.11M
RDDT icon
121
Reddit
RDDT
$31.1B
– –
-873
Closed -$201K
PRMB
122
Primo Brands
PRMB
$8.54B
– –
-23,482
Closed -$519K
1 2 3 4
5

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EC
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MMCM
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GEH
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SA
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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.