Alamea Verwaltungs GmbH
•CIK: 1727645•Filing: Q4 2025
**Alamea Verwaltungs GmbH** manages $148M across a diversified portfolio of 92 positions. The fund exhibits a notable allocation to digital assets and established market leaders, with GQ9 representing the largest holding at $46.8M. Significant exposure is also visible in WGS ($21.1M) and major crypto-linked ETFs, including FBTC ($11.8M) and IBIT ($9.4M). This concentration suggests a tactical focus blending high-growth digital assets with core market equity exposure.
Total AUM
$148.2M
QoQ Performance
+1.2%
Positions
90
Top 10 Concentration
69.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
WGS
FBTC
IBIT
GQ931.6%
WGS14.2%
FBTC7.9%
IBIT6.4%
SPY2.5%
MRSN2.3%
SLV1.5%
XAR1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.5%
ETF2.5%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW23 new positions
↑33 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025