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Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH is an institution, managing $146.4M across 99 long positions as of Q3 2025 with 35% Unknown concentration, 70% concentrated in top 10 holdings, and 32% allocation to GLD.
- Portfolio Value
- $146.4M
- Positions
- 99
- Top Holding
- GLD at 31.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alamea Verwaltungs GmbH's portfolio (69.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $46.6M | 31.83% | — | — 131.1K shares | |
Medical - Healthcare Information Services Healthcare | $21.1M | 14.43% | -$3.0M Sold | 0.68% 196.0K shares | |
ETF ETF | $11.8M | 8.03% | — | — 117.8K shares | |
ETF ETF | $9.4M | 6.43% | — | — 144.9K shares | |
ETF ETF | $4.3M | 2.91% | — | — 6.4K shares | |
Biotechnology Healthcare | $3.3M | 2.28% | +$3.1M Bought | 8.62% 430.0K shares | |
Unknown Unknown | $2.0M | 1.38% | — | — 22.4K shares | |
Unknown Unknown | $1.4M | 0.97% | — | — 33.5K shares | |
ETF ETF | $1.2M | 0.83% | — | — 5.0K shares | |
ETF ETF | $1.1M | 0.76% | — | — 25.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alamea Verwaltungs GmbH's latest filing
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Market Value
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Net Flows % of MV
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Alamea Verwaltungs GmbH
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