The Analysis of Alamea Verwaltungs GmbH's Holdings
Currently, Alamea Verwaltungs GmbH holds 99 types of securities in its portfolio with a total value $146.4M. In the most recent quarter, they have increased their positions in MRSN (+430.0K shares, valued at $3.3M), OGE (+23.4K shares, valued at $1.1M), AEE (+9.6K shares, valued at $998.2K); decreased their positions in WGS (-28.0K shares, valued at $3.0M), HACK (-7.5K shares, valued at $648.5K), EBAY (-5.1K shares, valued at $459.8K); initiated new positions in MRSN (+430.0K shares, valued at $3.3M), OGE (+23.4K shares, valued at $1.1M), AEE (+9.6K shares, valued at $998.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR131.1K shares0.00%2025-09-302025-11-13
WGS GENEDX HOLDINGS CORP196.0K shares-12.50%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN117.8K shares0.00%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF144.9K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR6.4K shares0.00%2025-09-302025-11-13 MRSN MERSANA THERAPEUTICS INC430.0K sharesnew addition2025-09-302025-11-13 GBTC GRAYSCALE BITCOIN TRUST ETF22.4K shares0.00%2025-09-302025-11-13 SLV ISHARES SILVER TR33.5K shares0.00%2025-09-302025-11-13 IWM ISHARES TR5.0K shares0.00%2025-09-302025-11-13 WGMI VALKYRIE ETF TRUST II25.0K shares0.00%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR12.5K shares0.00%2025-09-302025-11-13 OGE OGE ENERGY CORP23.4K sharesnew addition2025-09-302025-11-13 AEE AMEREN CORP9.6K sharesnew addition2025-09-302025-11-13 CME CME GROUP INC3.6K shares25.17%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC8.5K sharesnew addition2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC3.0K sharesnew addition2025-09-302025-11-13 ETR ENTERGY CORP NEW9.7K sharesnew addition2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC2.0K shares11.36%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC3.6K shares12.80%2025-09-302025-11-13 NI NISOURCE INC18.2K sharesnew addition2025-09-302025-11-13 HLI HOULIHAN LOKEY INC3.6K shares-0.11%2025-09-302025-11-13 VMC VULCAN MATLS CO2.4K shares-11.92%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC1.7K shares17.68%2025-09-302025-11-13 TLT ISHARES TR7.5K shares0.00%2025-09-302025-11-13 MKC MCCORMICK & CO INC9.9K shares-0.37%2025-09-302025-11-13 IEV ISHARES TR10.0K shares0.00%2025-09-302025-11-13 TFC TRUIST FINL CORP14.3K shares17.09%2025-09-302025-11-13 STT STATE STR CORP5.5K shares-0.97%2025-09-302025-11-13 TRMB TRIMBLE INC7.6K shares-0.04%2025-09-302025-11-13 EMR EMERSON ELEC CO4.7K shares1.16%2025-09-302025-11-13 HOLX HOLOGIC INC9.1K shares49.87%2025-09-302025-11-13 FXL FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-09-302025-11-13 IFF INTERNATIONAL FLAVORS&FRAGRA9.2K shares18.98%2025-09-302025-11-13 ASB ASSOCIATED BANC CORP22.0K shares19.65%2025-09-302025-11-13 MTZ MASTEC INC2.6K sharesnew addition2025-09-302025-11-13 BKU BANKUNITED INC14.6K shares-0.27%2025-09-302025-11-13 VIRT VIRTU FINL INC15.6K shares21.24%2025-09-302025-11-13 VRNS VARONIS SYS INC9.5K sharesnew addition2025-09-302025-11-13 PJT PJT PARTNERS INC3.1K shares0.33%2025-09-302025-11-13 MYRG MYR GROUP INC DEL2.5K sharesnew addition2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC1.2K shares21.27%2025-09-302025-11-13 PRMB PRIMO BRANDS CORPORATION23.5K shares19.80%2025-09-302025-11-13 PWR QUANTA SVCS INC1.2K shares0.08%2025-09-302025-11-13 ETHE GRAYSCALE ETHEREUM TRUST ETF15.0K shares0.00%2025-09-302025-11-13 WSO WATSCO INC1.3K shares0.00%2025-09-302025-11-13 ZS ZSCALER INC1.7K sharesnew addition2025-09-302025-11-13 SMPL SIMPLY GOOD FOODS CO20.6K shares1.64%2025-09-302025-11-13 CXW CORECIVIC INC25.1K shares-0.31%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC1.0K shares28.95%2025-09-302025-11-13 PFSI PENNYMAC FINL SVCS INC NEW4.0K sharesnew addition2025-09-302025-11-13 EVR EVERCORE INC1.5K shares-2.03%2025-09-302025-11-13 SXT SENSIENT TECHNOLOGIES CORP5.1K shares-25.32%2025-09-302025-11-13 HACK AMPLIFY ETF TR5.5K shares-57.64%2025-09-302025-11-13 KRE SPDR SERIES TRUST7.5K shares0.00%2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC D265 shares22.69%2025-09-302025-11-13 CYBR CYBERARK SOFTWARE LTD980 shares-18.27%2025-09-302025-11-13 BDC BELDEN INC3.9K shares-16.31%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I6.2K shares0.00%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC2.0K shares1.19%2025-09-302025-11-13 PNFP PINNACLE FINL PARTNERS INC4.9K shares25.31%2025-09-302025-11-13 MC MOELIS & CO6.3K shares0.00%2025-09-302025-11-13 CDRE CADRE HLDGS INC12.1K shares-21.58%2025-09-302025-11-13 CLBT CELLEBRITE DI LTD23.6K shares6.07%2025-09-302025-11-13 EBAY EBAY INC.4.7K shares-51.65%2025-09-302025-11-13 LII LENNOX INTL INC809 shares-17.36%2025-09-302025-11-13 CNR CORE NATURAL RESOURCES INC5.0K shares1.36%2025-09-302025-11-13 NET CLOUDFLARE INC1.9K shares0.00%2025-09-302025-11-13 Z ZILLOW GROUP INC5.1K sharesnew addition2025-09-302025-11-13 EXAS EXACT SCIENCES CORP7.2K sharesnew addition2025-09-302025-11-13 CHPT CHARGEPOINT HOLDINGS INC36.1K sharesnew addition2025-09-302025-11-13 BLD TOPBUILD CORP1.0K shares-21.13%2025-09-302025-11-13 ETSY ETSY INC5.8K shares-21.92%2025-09-302025-11-13 MASI MASIMO CORP2.6K shares0.00%2025-09-302025-11-13 NTRA NATERA INC2.2K sharesnew addition2025-09-302025-11-13 KTOS KRATOS DEFENSE & SEC SOLUTIO3.8K sharesnew addition2025-09-302025-11-13 ROAD CONSTRUCTION PARTNERS INC2.7K shares-22.70%2025-09-302025-11-13 GNRC GENERAC HLDGS INC2.0K sharesnew addition2025-09-302025-11-13 AVAV AEROVIRONMENT INC1.1K sharesnew addition2025-09-302025-11-13 UWMC UWM HOLDINGS CORPORATION54.5K sharesnew addition2025-09-302025-11-13 AMR ALPHA METALLURGICAL RESOUR I2.0K sharesnew addition2025-09-302025-11-13 DUOL DUOLINGO INC1.0K shares47.81%2025-09-302025-11-13 KRMN KARMAN HLDGS INC4.4K sharesnew addition2025-09-302025-11-13 GH GUARDANT HEALTH INC5.0K sharesnew addition2025-09-302025-11-13 HCC WARRIOR MET COAL INC4.9K sharesnew addition2025-09-302025-11-13 MRCY MERCURY SYS INC3.9K sharesnew addition2025-09-302025-11-13 PINS PINTEREST INC9.3K shares0.63%2025-09-302025-11-13 AXON AXON ENTERPRISE INC415 shares0.00%2025-09-302025-11-13 GEO GEO GROUP INC NEW14.4K shares0.00%2025-09-302025-11-13 RKT ROCKET COS INC14.2K sharesnew addition2025-09-302025-11-13 COMP COMPASS INC31.8K sharesnew addition2025-09-302025-11-13 QXO QXO INC13.4K sharesnew addition2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC1.8K shares-31.29%2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC2.1K shares-24.83%2025-09-302025-11-13 COIN COINBASE GLOBAL INC748 shares13.33%2025-09-302025-11-13 CNM CORE & MAIN INC4.1K shares-50.84%2025-09-302025-11-13 RDDT REDDIT INC873 sharesnew addition2025-09-302025-11-13 NEO NEOGENOMICS INC23.5K sharesnew addition2025-09-302025-11-13 BTC GRAYSCALE BITCOIN MINI TR ET2.3K shares0.00%2025-09-302025-11-13 ETH GRAYSCALE ETHEREUM MINI TR E1.5K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available