Alamea Verwaltungs GmbH

Q4 2025 13F-HR Holdings

Location
Edison, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$148,182
Net value change ($000)
+1,819 (1.2%)
New positions
23
Sold out positions
30
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XAR 1,911 NEW
CSX 906 NEW
AME 897 NEW
CP 883 NEW
SLV 852 60.1%
FTV 805 NEW
DGX 761 NEW
LH 730 NEW
QGEN 713 NEW
AIT 706 NEW
Top Reduces (Value $000, Stocks/ETFs)
WGMI -1,106 -100.0%
HLI -738 -100.0%
TLT -670 -100.0%
MKC -662 -100.0%
TRMB -622 -100.0%
SPY -617 -14.5%
HOLX -616 -100.0%
IFF -568 -100.0%
VRNS -547 -100.0%
PJT -544 -100.0%
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