§ 13F · FUND PROFILE
Alamea Verwaltungs GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 97Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$148.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 128K | $45.6T | 30.8% | NEW |
| 2 | WGS | GENEDX HOLDINGS CORP | 186K | $21.1T | 14.2% | NEW |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 118K | $11.8T | 7.9% | NEW |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 145K | $9.4T | 6.4% | NEW |
| 5 | MRSN | MERSANA THERAPEUTICS INC | 24K | $3.3T | 2.3% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 3K | $2.2T | 1.5% | NEW |
| 7 | XAR | SPDR SERIES TRUST | 7K | $1.9T | 1.3% | NEW |
| 8 | SLV | ISHARES SILVER TR | 23K | $1.5T | 1.0% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 2K | $1.4T | 1.0% | NEW |
| 10 | AEE | AMEREN CORP | 12K | $1.3T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALAMEA SIGNAL
AC read
Alamea Verwaltungs GmbH is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed