Sponsored

The Analysis of Alamea Verwaltungs GmbH's Holdings & P&L

Currently, Alamea Verwaltungs GmbH holds 82 types of securities in its portfolio with a total value $135.0M. In the most recent quarter, they have increased their positions in CASY (+1.4K shares, valued at $1.0M), ORLY (+10.2K shares, valued at $939.4K), AZO (+222 shares, valued at $749.9K); decreased their positions in MTZ (-350 shares, valued at $112.6K), FTV (-1.8K shares, valued at $101.2K), ODFL (-518 shares, valued at $101.2K); initiated new positions in CASY (+1.4K shares, valued at $1.0M), ORLY (+10.2K shares, valued at $939.4K), AZO (+222 shares, valued at $749.9K).

1M P&L

-2.7M-3.47%

3M P&L

-3.8M-4.85%

HY P&L

-21.5M-22.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A83.7M

63.1%

2Diagnostics & Research15.7M

11.9%

3Utilities - Regulated Electric5.2M

3.9%

Top Industries by Stock Count

1N/A16 stocks

20.8%

2Diagnostics & Research8 stocks

10.4%

3Aerospace & Defense6 stocks

7.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR131.1K shares0.00%2026-03-312026-05-11

WGS GENEDX HOLDINGS CORP186.0K shares0.00%2026-03-312026-05-11

FBTC FIDELITY WISE ORIGIN BITCOIN117.8K shares0.00%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF144.9K shares0.00%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T5.3K shares0.00%2026-03-312026-05-11

SLV ISHARES SILVER TR33.5K shares0.00%2026-03-312026-05-11

XAR SPDR SERIES TRUST7.0K shares0.00%2026-03-312026-05-11

OGE OGE ENERGY CORP30.3K shares8.45%2026-03-312026-05-11

Sponsored

IWM ISHARES TR5.0K shares0.00%2026-03-312026-05-11

AEE AMEREN CORP12.4K shares0.35%2026-03-312026-05-11

NI NISOURCE INC27.3K shares20.41%2026-03-312026-05-11

GBTC GRAYSCALE BITCOIN TRUST ETF22.4K shares0.00%2026-03-312026-05-11

ETR ENTERGY CORP NEW10.8K shares0.69%2026-03-312026-05-11

CME CME GROUP INC3.9K shares9.81%2026-03-312026-05-11

XLU SELECT SECTOR SPDR TR25.0K shares0.00%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC8.7K shares0.69%2026-03-312026-05-11

Sponsored

CBOE CBOE GLOBAL MKTS INC4.0K shares10.39%2026-03-312026-05-11

CSX CSX CORP26.6K shares10.84%2026-03-312026-05-11

CASY CASEYS GEN STORES INC1.4K sharesnew addition2026-03-312026-05-11

AME AMETEK INC4.5K shares11.31%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC10.2K sharesnew addition2026-03-312026-05-11

STT STATE STR CORP7.2K shares12.89%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC2.0K shares-8.47%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY10.7K shares-10.18%2026-03-312026-05-11

Sponsored

LH LABCORP HOLDINGS INC3.1K shares13.91%2026-03-312026-05-11

VIRT VIRTU FINL INC18.6K shares0.00%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC4.1K shares0.96%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC1.9K shares-11.01%2026-03-312026-05-11

AZO AUTOZONE INC222 sharesnew addition2026-03-312026-05-11

FTV FORTIVE CORP13.4K shares-12.01%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC2.1K shares0.91%2026-03-312026-05-11

AIT APPLIED INDL TECHNOLOGIES IN2.7K shares0.00%2026-03-312026-05-11

Sponsored

VIXY PROSHARES TR II20.0K shares0.00%2026-03-312026-05-11

IEV ISHARES TR10.0K shares0.00%2026-03-312026-05-11

MUSA MURPHY USA INC1.3K sharesnew addition2026-03-312026-05-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.9K shares40.39%2026-03-312026-05-11

VVV VALVOLINE INC19.6K sharesnew addition2026-03-312026-05-11

WSO WATSCO INC1.8K shares17.16%2026-03-312026-05-11

FXL FIRST TR EXCHANGE-TRADED FD3.4K shares0.00%2026-03-312026-05-11

BIO BIO RAD LABS INC2.2K sharesnew addition2026-03-312026-05-11

Sponsored

XHS SPDR SERIES TRUST6.0K shares0.00%2026-03-312026-05-11

EMR EMERSON ELEC CO4.5K shares-0.48%2026-03-312026-05-11

MYRG MYR GROUP INC2.1K shares23.92%2026-03-312026-05-11

MTZ MASTEC INC1.8K shares-16.23%2026-03-312026-05-11

PWR QUANTA SVCS INC1.1K shares2.93%2026-03-312026-05-11

RVTY REVVITY INC6.3K shares52.28%2026-03-312026-05-11

NTRA NATERA INC2.8K shares23.87%2026-03-312026-05-11

QIAGEN NV QIAGEN NV13.3K sharesnew addition2026-03-312026-05-11

Sponsored

TECH BIO-TECHNE CORP10.1K shares51.92%2026-03-312026-05-11

ODFL OLD DOMINION FREIGHT LINE IN2.5K shares-17.02%2026-03-312026-05-11

CNM CORE & MAIN INC9.9K shares22.99%2026-03-312026-05-11

DXPE DXP ENTERPRISES INC3.2K shares29.55%2026-03-312026-05-11

Z ZILLOW GROUP INC10.8K shares67.97%2026-03-312026-05-11

CLBT CELLEBRITE DI LTD32.2K shares30.78%2026-03-312026-05-11

BLD TOPBUILD COR1.2K shares20.85%2026-03-312026-05-11

XPO XPO INC2.1K shares-18.99%2026-03-312026-05-11

Sponsored

HACK AMPLIFY ETF TR5.5K shares0.00%2026-03-312026-05-11

ROAD CONSTRUCTION PARTNERS INC3.6K shares-17.77%2026-03-312026-05-11

SAIA SAIA INC1.1K shares0.00%2026-03-312026-05-11

GH GUARDANT HEALTH INC4.2K shares38.64%2026-03-312026-05-11

ARCB ARCBEST CORP3.8K shares-19.85%2026-03-312026-05-11

CDRE CADRE HLDGS INC12.2K shares26.00%2026-03-312026-05-11

VCYT VERACYTE INC11.1K shares36.52%2026-03-312026-05-11

TEM TEMPUS AI INC7.6K shares118.23%2026-03-312026-05-11

Sponsored

NEO NEOGENOMICS INC44.0K shares86.97%2026-03-312026-05-11

BLDR BUILDERS FIRSTSOURCE INC3.9K shares28.43%2026-03-312026-05-11

COIN COINBASE GLOBAL INC1.8K shares62.54%2026-03-312026-05-11

MRCY MERCURY SYS INC4.4K shares35.47%2026-03-312026-05-11

PFSI PENNYMAC FINL SVCS INC NEW3.4K shares0.00%2026-03-312026-05-11

KRMN KARMAN HLDGS INC3.6K shares46.57%2026-03-312026-05-11

RKT ROCKET COS INC20.1K shares37.06%2026-03-312026-05-11

HOOD ROBINHOOD MKTS INC4.1K shares51.89%2026-03-312026-05-11

Sponsored

AXON AXON ENTERPRISE INC667 shares11.35%2026-03-312026-05-11

ETHE GRAYSCALE ETHEREUM STAKING E15.0K shares0.00%2026-03-312026-05-11

QXO QXO INC14.2K shares1.55%2026-03-312026-05-11

UWMC UWM HOLDINGS CORPORATION72.1K shares38.98%2026-03-312026-05-11

COMP COMPASS INC35.5K shares32.10%2026-03-312026-05-11

KTOS KRATOS DEFENSE & SEC SOLUTIO3.4K shares55.67%2026-03-312026-05-11

ADPT ADAPTIVE BIOTECHNOLOGIES COR17.0K shares0.00%2026-03-312026-05-11

CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC36.1K shares0.00%2026-03-312026-05-11

Sponsored

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET2.3K shares0.00%2026-03-312026-05-11

ETH GRAYSCALE ETHEREUM STAKING1.5K shares0.00%2026-03-312026-05-11

GLD

SPDR GOLD TR

0.00%

Shares131.1K

Event2026-03-31

Filed2026-05-11

WGS

GENEDX HOLDINGS CORP

0.00%

Shares186.0K

Event2026-03-31

Filed2026-05-11

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares117.8K

Event2026-03-31

Filed2026-05-11

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares144.9K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-11

SLV

ISHARES SILVER TR

0.00%

Shares33.5K

Event2026-03-31

Filed2026-05-11

XAR

SPDR SERIES TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

OGE

OGE ENERGY CORP

8.45%

Shares30.3K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

AEE

AMEREN CORP

0.35%

Shares12.4K

Event2026-03-31

Filed2026-05-11

NISOURCE INC

20.41%

Shares27.3K

Event2026-03-31

Filed2026-05-11

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares22.4K

Event2026-03-31

Filed2026-05-11

ETR

ENTERGY CORP NEW

0.69%

Shares10.8K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

9.81%

Shares3.9K

Event2026-03-31

Filed2026-05-11

XLU

SELECT SECTOR SPDR TR

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

0.69%

Shares8.7K

Event2026-03-31

Filed2026-05-11

CBOE

CBOE GLOBAL MKTS INC

10.39%

Shares4.0K

Event2026-03-31

Filed2026-05-11

CSX

CSX CORP

10.84%

Shares26.6K

Event2026-03-31

Filed2026-05-11

CASY

CASEYS GEN STORES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

AME

AMETEK INC

11.31%

Shares4.5K

Event2026-03-31

Filed2026-05-11

ORLY

OREILLY AUTOMOTIVE INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-11

STT

STATE STR CORP

12.89%

Shares7.2K

Event2026-03-31

Filed2026-05-11

MSI

MOTOROLA SOLUTIONS INC

-8.47%

Shares2.0K

Event2026-03-31

Filed2026-05-11

CANADIAN PACIFIC KANSAS CITY

-10.18%

Shares10.7K

Event2026-03-31

Filed2026-05-11

LABCORP HOLDINGS INC

13.91%

Shares3.1K

Event2026-03-31

Filed2026-05-11

VIRT

VIRTU FINL INC

0.00%

Shares18.6K

Event2026-03-31

Filed2026-05-11

DGX

QUEST DIAGNOSTICS INC

0.96%

Shares4.1K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC

-11.01%

Shares1.9K

Event2026-03-31

Filed2026-05-11

AZO

AUTOZONE INC

New

Shares222

Event2026-03-31

Filed2026-05-11

FTV

FORTIVE CORP

-12.01%

Shares13.4K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

0.91%

Shares2.1K

Event2026-03-31

Filed2026-05-11

AIT

APPLIED INDL TECHNOLOGIES IN

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

VIXY

PROSHARES TR II

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

IEV

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

MUSA

MURPHY USA INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

FERGUSON ENTERPRISES INC

40.39%

Shares2.9K

Event2026-03-31

Filed2026-05-11

VVV

VALVOLINE INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-11

WSO

WATSCO INC

17.16%

Shares1.8K

Event2026-03-31

Filed2026-05-11

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-11

BIO

BIO RAD LABS INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

XHS

SPDR SERIES TRUST

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

-0.48%

Shares4.5K

Event2026-03-31

Filed2026-05-11

MYRG

MYR GROUP INC

23.92%

Shares2.1K

Event2026-03-31

Filed2026-05-11

MTZ

MASTEC INC

-16.23%

Shares1.8K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

2.93%

Shares1.1K

Event2026-03-31

Filed2026-05-11

RVTY

REVVITY INC

52.28%

Shares6.3K

Event2026-03-31

Filed2026-05-11

NTRA

NATERA INC

23.87%

Shares2.8K

Event2026-03-31

Filed2026-05-11

QIAGEN NV

New

Shares13.3K

Event2026-03-31

Filed2026-05-11

TECH

BIO-TECHNE CORP

51.92%

Shares10.1K

Event2026-03-31

Filed2026-05-11

ODFL

OLD DOMINION FREIGHT LINE IN

-17.02%

Shares2.5K

Event2026-03-31

Filed2026-05-11

CNM

CORE & MAIN INC

22.99%

Shares9.9K

Event2026-03-31

Filed2026-05-11

DXPE

DXP ENTERPRISES INC

29.55%

Shares3.2K

Event2026-03-31

Filed2026-05-11

ZILLOW GROUP INC

67.97%

Shares10.8K

Event2026-03-31

Filed2026-05-11

CLBT

CELLEBRITE DI LTD

30.78%

Shares32.2K

Event2026-03-31

Filed2026-05-11

BLD

TOPBUILD COR

20.85%

Shares1.2K

Event2026-03-31

Filed2026-05-11

XPO

XPO INC

-18.99%

Shares2.1K

Event2026-03-31

Filed2026-05-11

HACK

AMPLIFY ETF TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-11

ROAD

CONSTRUCTION PARTNERS INC

-17.77%

Shares3.6K

Event2026-03-31

Filed2026-05-11

SAIA

SAIA INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

GUARDANT HEALTH INC

38.64%

Shares4.2K

Event2026-03-31

Filed2026-05-11

ARCB

ARCBEST CORP

-19.85%

Shares3.8K

Event2026-03-31

Filed2026-05-11

CDRE

CADRE HLDGS INC

26.00%

Shares12.2K

Event2026-03-31

Filed2026-05-11

VCYT

VERACYTE INC

36.52%

Shares11.1K

Event2026-03-31

Filed2026-05-11

TEM

TEMPUS AI INC

118.23%

Shares7.6K

Event2026-03-31

Filed2026-05-11

NEO

NEOGENOMICS INC

86.97%

Shares44.0K

Event2026-03-31

Filed2026-05-11

BLDR

BUILDERS FIRSTSOURCE INC

28.43%

Shares3.9K

Event2026-03-31

Filed2026-05-11

COIN

COINBASE GLOBAL INC

62.54%

Shares1.8K

Event2026-03-31

Filed2026-05-11

MRCY

MERCURY SYS INC

35.47%

Shares4.4K

Event2026-03-31

Filed2026-05-11

PFSI

PENNYMAC FINL SVCS INC NEW

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-11

KRMN

KARMAN HLDGS INC

46.57%

Shares3.6K

Event2026-03-31

Filed2026-05-11

RKT

ROCKET COS INC

37.06%

Shares20.1K

Event2026-03-31

Filed2026-05-11

HOOD

ROBINHOOD MKTS INC

51.89%

Shares4.1K

Event2026-03-31

Filed2026-05-11

AXON

AXON ENTERPRISE INC

11.35%

Shares667

Event2026-03-31

Filed2026-05-11

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

QXO

QXO INC

1.55%

Shares14.2K

Event2026-03-31

Filed2026-05-11

UWMC

UWM HOLDINGS CORPORATION

38.98%

Shares72.1K

Event2026-03-31

Filed2026-05-11

COMP

COMPASS INC

32.10%

Shares35.5K

Event2026-03-31

Filed2026-05-11

KTOS

KRATOS DEFENSE & SEC SOLUTIO

55.67%

Shares3.4K

Event2026-03-31

Filed2026-05-11

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-11

CHARGEPOINT HOLDINGS INC

0.00%

Shares36.1K

Event2026-03-31

Filed2026-05-11

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-11

ETH

GRAYSCALE ETHEREUM STAKING

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available