Titelia

Holdings of Alamea Verwaltungs GmbH

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
75 in 1 countries
Top ten
71.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 131,06956.4M $
2GeneDx Holdings Corp 185,98911.9M $
3Fidelity Wise Origin Bitcoin Fund 117,7717M $
4iShares Bitcoin Trust ETF 144,8925.6M $
5State Street SPDR S&P 500 ETF Trust 5,3013.6M $
6iShares Silver Trust 33,4602.3M $
7SPDR Series Trust 7,0001.8M $
8OGE Energy Corp 30,2901.5M $
9iShares Russell 2000 ETF 5,0251.4M $
10Ameren Corp 12,4291.4M $
11NiSource Inc 27,3441.3M $
12Grayscale Bitcoin Trust ETF 22,4461.3M $
13Entergy Corp 10,7731.2M $
14CME Group Inc 3,9081.2M $
15State Street Utilities Select Sector SPDR ETF 25,0001.1M $
16American Electric Power Co Inc 8,6581.1M $
17Cboe Global Markets Inc 4,0261.1M $
18CSX Corp 26,5871.1M $
19Casey's General Stores Inc 1,4101M $
20AMETEK Inc 4,457955.4K $
21O'Reilly Automotive Inc 10,177939.4K $
22State Street Corp 7,208912.2K $
23Motorola Solutions Inc 2,020876.6K $
24Labcorp Holdings Inc 3,063817.2K $
25Virtu Financial Inc 18,580817.1K $
26Quest Diagnostics Inc 4,108805.1K $
27AutoZone Inc 222749.9K $
28Fortive Corp 13,418741.7K $
29L3Harris Technologies Inc 2,113729.3K $
30Applied Industrial Technologies Inc 2,710719K $
31ISHARES TRUST 10,000679.4K $
32Murphy USA Inc 1,348665.9K $
33Ferguson Enterprises Inc 2,850664.8K $
34Valvoline Inc 19,577659.4K $
35Watsco Inc 1,789650.8K $
36Bio-Rad Laboratories Inc 2,164603.2K $
37Emerson Electric Co. 4,521592.3K $
38MYR Group Inc 2,062582.1K $
39MasTec Inc 1,806581.1K $
40Quanta Services Inc 1,054578.7K $
41Revvity Inc 6,350556.3K $
42Natera Inc 2,761552.2K $
43Bio-Techne Corp 10,101527.9K $
44Old Dominion Freight Line Inc 2,526493.6K $
45Core & Main Inc 9,941491.1K $
46DXP Enterprises Inc/TX 3,222450.2K $
47Zillow Group Inc 10,836448.4K $
48TopBuild Corp 1,223429.6K $
49XPO Inc 2,120412.4K $
50Amplify ETF Trust 5,491412.3K $
51Construction Partners Inc 3,632403.6K $
52Saia Inc 1,140400.5K $
53Guardant Health Inc 4,173385.5K $
54ArcBest Corp 3,837377.4K $
55Cadre Holdings Inc 12,236375.4K $
56Veracyte Inc 11,055356.1K $
57Tempus AI Inc 7,553341.5K $
58NeoGenomics Inc 43,957326.2K $
59Builders FirstSource Inc 3,903321.3K $
60Coinbase Global Inc 1,827319K $
61Mercury Systems Inc 4,354317.5K $
62PennyMac Financial Services Inc 3,408297.9K $
63Karman Holdings Inc 3,607288.7K $
64Rocket Cos Inc 20,148287.1K $
65Robinhood Markets Inc 4,130286.2K $
66Axon Enterprise Inc 667283.3K $
67Ethereum Investment Trust 14,992281.7K $
68QXO Inc 14,177275.3K $
69UWM Holdings Corp 72,147261.2K $
70Compass Inc 35,467259.3K $
71Kratos Defense & Security Solutions, Inc. 3,364237.2K $
72Adaptive Biotechnologies Corp 17,030236.4K $
73ChargePoint Holdings Inc 36,116175.5K $
74Grayscale Bitcoin Mini Trust E 2,32580K $
75Grayscale Ethereum Staking Min 1,49832.9K $

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Sector breakdown

  • Industrials 5.6 %
  • Utilities 3.8 %
  • Financials 2.9 %
  • Consumer discretionary 2.1 %
  • Funds 1.6 %
  • Technology 1.4 %
  • Health care 1.0 %
  • Unattributed 81.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States75130.4M $100.00 %
Cite this page

Titelia. "Holdings of Alamea Verwaltungs GmbH". https://titelia.com/en/funds/US13F1727645