Alamea Verwaltungs GmbH

Q3 2025 13F-HR Holdings

Location
Edison, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$146,363
Net value change ($000)
+13,485 (10.1%)
New positions
30
Sold out positions
24
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 6,637 16.6%
MRSN 3,337 NEW
OGE 1,085 NEW
AEE 998 NEW
AEP 961 NEW
LHX 922 NEW
ETR 900 NEW
NI 787 NEW
FBTC 686 6.2%
MTZ 560 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSG -929 -100.0%
CMS -908 -100.0%
WM -896 -100.0%
SO -847 -100.0%
DUK -827 -100.0%
PEG -781 -100.0%
VLTO -773 -100.0%
XYL -766 -100.0%
CLH -746 -100.0%
HACK -643 -57.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type