Alamea Verwaltungs GmbH's Q3 2025 13F: 28 new positions, 22 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 13, 2025 · 99 reported positions · accession 0001420506-25-003153
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | GENEDX HOLDINGS CORP (WGS) | 15.6% | 14.4% | −1.1 pts | −28,001 sh | −13% |
| New | OGE ENERGY CORP (OGE) | — | 0.7% | +0.7 pts | +23,441 sh | new |
| Exited | REPUBLIC SVCS INC (RSG) | 0.7% | — | −0.7 pts | −3,767 sh | −100% |
| Exited | CMS ENERGY CORP (CMS) | 0.7% | — | −0.7 pts | −13,113 sh | −100% |
| New | AMEREN CORP (AEE) | — | 0.7% | +0.7 pts | +9,563 sh | new |
| Exited | WASTE MGMT INC DEL (WM) | 0.7% | — | −0.7 pts | −3,917 sh | −100% |
| New | AMERICAN ELEC PWR CO INC (AEP) | — | 0.7% | +0.7 pts | +8,542 sh | new |
| Exited | SOUTHERN CO (SO) | 0.6% | — | −0.6 pts | −9,220 sh | −100% |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 0.6% | +0.6 pts | +3,020 sh | new |
| Exited | DUKE ENERGY CORP NEW (DUK) | 0.6% | — | −0.6 pts | −7,008 sh | −100% |
| New | ENTERGY CORP NEW (ETR) | — | 0.6% | +0.6 pts | +9,661 sh | new |
| Exited | PUBLIC SVC ENTERPRISE GRP IN (PEG) | 0.6% | — | −0.6 pts | −9,282 sh | −100% |
| Exited | VERALTO CORP (VLTO) | 0.6% | — | −0.6 pts | −7,659 sh | −100% |
| Exited | XYLEM INC (XYL) | 0.6% | — | −0.6 pts | −5,919 sh | −100% |
| Exited | CLEAN HARBORS INC (CLH) | 0.6% | — | −0.6 pts | −3,225 sh | −100% |
| New | NISOURCE INC (NI) | — | 0.5% | +0.5 pts | +18,175 sh | new |
| Exited | TETRA TECH INC NEW (TTEK) | 0.5% | — | −0.5 pts | −17,765 sh | −100% |
| Exited | CARRIER GLOBAL CORPORATION (CARR) | 0.4% | — | −0.4 pts | −8,106 sh | −100% |
| Reduced | AMPLIFY ETF TR (HACK) | 0.8% | 0.3% | −0.5 pts | −7,471 sh | −58% |
| Exited | BADGER METER INC (BMI) | 0.4% | — | −0.4 pts | −2,326 sh | −100% |
| New | MASTEC INC (MTZ) | — | 0.4% | +0.4 pts | +2,632 sh | new |
| Exited | NEXTERA ENERGY INC (NEE) | 0.4% | — | −0.4 pts | −7,323 sh | −100% |
| Exited | PALO ALTO NETWORKS INC (PANW) | 0.4% | — | −0.4 pts | −2,465 sh | −100% |
| New | VARONIS SYS INC (VRNS) | — | 0.4% | +0.4 pts | +9,522 sh | new |
| New | MYR GROUP INC DEL (MYRG) | — | 0.4% | +0.4 pts | +2,546 sh | new |
| Exited | EOG RES INC (EOG) | 0.4% | — | −0.4 pts | −3,963 sh | −100% |
| New | ZSCALER INC (ZS) | — | 0.4% | +0.4 pts | +1,710 sh | new |
| Exited | AIRBNB INC (ABNB) | 0.3% | — | −0.3 pts | −3,368 sh | −100% |
| New | PENNYMAC FINL SVCS INC NEW (PFSI) | — | 0.3% | +0.3 pts | +3,959 sh | new |
| Exited | BOISE CASCADE CO DEL (BCC) | 0.3% | — | −0.3 pts | −5,096 sh | −100% |
| Reduced | EBAY INC. (EBAY) | 0.5% | 0.3% | −0.3 pts | −5,055 sh | −52% |
| Exited | BELLRING BRANDS INC (BRBR) | 0.3% | — | −0.3 pts | −6,681 sh | −100% |
| New | ZILLOW GROUP INC (Z) | — | 0.3% | +0.3 pts | +5,140 sh | new |
| New | EXACT SCIENCES CORP (EXAS) | — | 0.3% | +0.3 pts | +7,222 sh | new |
| Exited | SENTINELONE INC (S) | 0.2% | — | −0.2 pts | −17,622 sh | −100% |
| New | NATERA INC (NTRA) | — | 0.2% | +0.2 pts | +2,167 sh | new |
| New | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | — | 0.2% | +0.2 pts | +3,811 sh | new |
| New | GENERAC HLDGS INC (GNRC) | — | 0.2% | +0.2 pts | +2,039 sh | new |
| New | AEROVIRONMENT INC (AVAV) | — | 0.2% | +0.2 pts | +1,073 sh | new |
| New | UWM HOLDINGS CORPORATION (UWMC) | — | 0.2% | +0.2 pts | +54,463 sh | new |
| New | ALPHA METALLURGICAL RESOUR I (AMR) | — | 0.2% | +0.2 pts | +2,015 sh | new |
| New | KARMAN HLDGS INC (KRMN) | — | 0.2% | +0.2 pts | +4,385 sh | new |
| Exited | OKTA INC (OKTA) | 0.2% | — | −0.2 pts | −2,866 sh | −100% |
| New | GUARDANT HEALTH INC (GH) | — | 0.2% | +0.2 pts | +4,994 sh | new |
| New | WARRIOR MET COAL INC (HCC) | — | 0.2% | +0.2 pts | +4,900 sh | new |
| New | MERCURY SYS INC (MRCY) | — | 0.2% | +0.2 pts | +3,897 sh | new |
| New | ROCKET COS INC (RKT) | — | 0.2% | +0.2 pts | +14,238 sh | new |
| New | COMPASS INC (COMP) | — | 0.2% | +0.2 pts | +31,833 sh | new |
| New | QXO INC (QXO) | — | 0.2% | +0.2 pts | +13,358 sh | new |
| Reduced | CORE & MAIN INC (CNM) | 0.4% | 0.2% | −0.2 pts | −4,266 sh | −51% |
The 50 largest of 96 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- MERSANA THERAPEUTICS INC (MRSN): 59045L106 → 59045L205, 604K → 430K shares (share count changed with the identifier; not shown as a trade)
- CHARGEPOINT HOLDINGS INC (CHPT): 15961R105 → 15961R303, 722K → 36,116 shares (share count change consistent with a stock split)
Top 10 positions — 69.9% of the equity book
Changes in the top 10 this quarter: MRSN entered · WGMI entered · HACK left · XLU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR GOLD TR (GLD) | 30.1% | 31.8% | |
| 2 | GENEDX HOLDINGS CORP (WGS) | 15.6% | 14.4% | |
| 3 | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 8.3% | 8.0% | |
| 4 | ISHARES BITCOIN TRUST ETF (IBIT) | 6.7% | 6.4% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 3.0% | 2.9% | |
| 6 | MERSANA THERAPEUTICS INC (MRSN) | 0.1% | 2.3% | Entered the top 10 |
| 7 | GRAYSCALE BITCOIN TRUST ETF (GBTC) | 1.4% | 1.4% | |
| 8 | ISHARES SILVER TR (SLV) | 0.8% | 1.0% | |
| 9 | ISHARES TR (IWM) | 0.8% | 0.8% | |
| 10 | VALKYRIE ETF TRUST II (WGMI) | 0.4% | 0.8% | Entered the top 10 |
| — | AMPLIFY ETF TR (HACK) | 0.8% | 0.3% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLU) | 0.8% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).