0001420506-26-000913.txt : 20260511
0001420506-26-000913.hdr.sgml : 20260511
20260511151351
ACCESSION NUMBER: 0001420506-26-000913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260511
DATE AS OF CHANGE: 20260511
EFFECTIVENESS DATE: 20260511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alamea Verwaltungs GmbH
CENTRAL INDEX KEY: 0001727645
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25599
FILM NUMBER: 26962629
BUSINESS ADDRESS:
STREET 1: C/O PINNACLE MANAGEMENT SERVICES, LLC
STREET 2: 343 THORNALL STREET, SUITE 600
CITY: EDISON
STATE: NJ
ZIP: 08837
BUSINESS PHONE: 7323724710
MAIL ADDRESS:
STREET 1: C/O PINNACLE MANAGEMENT SERVICES, LLC
STREET 2: 343 THORNALL STREET, SUITE 600
CITY: EDISON
STATE: NJ
ZIP: 08837
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001727645
XXXXXXXX
03-31-2026
03-31-2026
false
Alamea Verwaltungs GmbH
C/O Pinnacle Management Services, LLC
343 Thornall Street, Suite 600
Edison
NJ
08837
13F HOLDINGS REPORT
028-25599
N
Michael J. Balmann
Authorized Signatory
732-372-4701
Michael J. Balmann, Authorized Signatory
Edison
NJ
05-11-2026
0
87
134972220
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ALAMEA VERWALTUNGS GMBH (9770)
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001J2PFF5
236376
17030
SH
SOLE
17030
0
0
AMEREN CORP
COM
023608102
BBG000B9X8C0
1366196
12429
SH
SOLE
12429
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
1134891
8658
SH
SOLE
8658
0
0
AMETEK INC
COM
031100100
BBG000B9XG87
955403
4457
SH
SOLE
4457
0
0
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
BBG01L6XYP28
412319
5491
SH
SOLE
5491
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
719017
2710
SH
SOLE
2710
0
0
ARCBEST CORP
COM
03937C105
BBG000C1PFY5
377407
3837
SH
SOLE
3837
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
749867
222
SH
SOLE
222
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
283268
667
SH
SOLE
667
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY28W5
603215
2164
SH
SOLE
2164
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
527878
10101
SH
SOLE
10101
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
321334
3903
SH
SOLE
3903
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3N71
375400
12236
SH
SOLE
12236
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG000BCVMH9
839538
10673
SH
SOLE
10673
0
0
CASEYS GEN STORES INC
COM
147528103
BBG000BF0672
1026283
1410
SH
SOLE
1410
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
1131588
4026
SH
SOLE
4026
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
BBG000BK00N6
444198
32235
SH
SOLE
32235
0
0
CHARGEPOINT HOLDINGS INC
COM SHS
15961R303
BBG00Q741Z16
175524
36116
SH
SOLE
36116
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
1154228
3908
SH
SOLE
3908
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
319012
1827
SH
SOLE
1827
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTH3
259264
35467
SH
SOLE
35467
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFX9
403588
3632
SH
SOLE
3632
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K2X0
491085
9941
SH
SOLE
9941
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
1091396
26587
SH
SOLE
26587
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG000HTY991
450210
3222
SH
SOLE
3222
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
592341
4521
SH
SOLE
4521
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
1210454
10773
SH
SOLE
10773
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
BBG01NMRD768
664791
2850
SH
SOLE
2850
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
BBG01KY66PW6
6952022
117771
SH
SOLE
117771
0
0
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
33734X176
BBG000R6BJ93
620722
3410
SH
SOLE
3410
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
741747
13418
SH
SOLE
13418
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
BBG00XDHY5P9
11944214
185989
SH
SOLE
185989
0
0
GRAYSCALE BITCOIN MINI TR ET
SHS NEW
389930207
BBG01NX635X7
79980
2325
SH
SOLE
2325
0
0
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
389637109
BBG008748J88
570599
10815
SH
SOLE
10815
0
0
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
389637109
BBG008748J88
703443
11631
SH
SOLE
11631
0
0
GRAYSCALE ETHEREUM STAKING
SHS NEW
38964R203
BBG01NR6CZK2
32896
1498
SH
SOLE
1498
0
0
GRAYSCALE ETHEREUM STAKING E
SHS
389638107
BBG00P5NVCR8
281700
14992
SH
SOLE
14992
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
385460
4173
SH
SOLE
4173
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
BBG01KYQ6PV3
5566751
144892
SH
SOLE
144892
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG000NDCRW7
705317
10351
SH
SOLE
10351
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG000NDCRW7
1580193
23109
SH
SOLE
23109
0
0
ISHARES TR
EUROPE ETF
464287861
BBG000BXV152
679400
10000
SH
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
1384488
5025
SH
SOLE
5025
0
0
KARMAN HLDGS INC
COMMON STOCK
485924104
BBG01RXK1PK9
288740
3607
SH
SOLE
3607
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG000C1HQ43
237196
3364
SH
SOLE
3364
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
729302
2113
SH
SOLE
2113
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
BBG01MMT6PL7
817239
3063
SH
SOLE
3063
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
581062
1806
SH
SOLE
1806
0
0
MERCURY SYS INC
COM
589378108
BBG000BX5GS3
317450
4354
SH
SOLE
4354
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
876619
2020
SH
SOLE
2020
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6T5
665872
1348
SH
SOLE
1348
0
0
MYR GROUP INC
COM
55405W104
BBG000BC7VW9
582144
2062
SH
SOLE
2062
0
0
NATERA INC
COM
632307104
BBG001J1BQ86
552172
2761
SH
SOLE
2761
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG000BKH263
326161
43957
SH
SOLE
43957
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
1275871
27344
SH
SOLE
27344
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
1452708
30290
SH
SOLE
30290
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
493580
2526
SH
SOLE
2526
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
939439
10177
SH
SOLE
10177
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX123
297859
3408
SH
SOLE
3408
0
0
PROSHARES TR II
VIX SHT TERM FUT
74347Y730
BBG001CSFMQ9
687000
20000
SH
SOLE
20000
0
0
QIAGEN NV
ORD SHARES
N72482156
BBG000GTYWL7
532052
13288
SH
SOLE
13288
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
578667
1054
SH
SOLE
1054
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
805086
4108
SH
SOLE
4108
0
0
QXO INC
COM NEW
82846H405
BBG000BV5627
275317
14177
SH
SOLE
14177
0
0
REVVITY INC
COM
714046109
BBG000FXW512
556324
6350
SH
SOLE
6350
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
286209
4130
SH
SOLE
4130
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MYW7
287109
20148
SH
SOLE
20148
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
400459
1140
SH
SOLE
1140
0
0
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
BBG000BJ7G75
1147250
25000
SH
SOLE
25000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
558516
1298
SH
SOLE
1298
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
615525
1428
SH
SOLE
1428
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
55224709
128343
SH
SOLE
128343
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A631
BBG0024LG845
1777860
7000
SH
SOLE
7000
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A573
BBG0024LG5W0
600780
6000
SH
SOLE
6000
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
912244
7208
SH
SOLE
7208
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
BBG000BDTBL9
2068081
3180
SH
SOLE
3180
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
BBG000BDTBL9
1502622
2121
SH
SOLE
2121
0
0
TEMPUS AI INC
CL A
88023B103
BBG01MZQYJF9
341547
7553
SH
SOLE
7553
0
0
TOPBUILD COR
COM
89055F103
BBG0077VS2C0
429640
1223
SH
SOLE
1223
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
801391
1923
SH
SOLE
1923
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP60
261172
72147
SH
SOLE
72147
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV56
659353
19577
SH
SOLE
19577
0
0
VERACYTE INC
COM
92337F107
BBG001J2M542
356082
11055
SH
SOLE
11055
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T78
817148
18580
SH
SOLE
18580
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
650820
1789
SH
SOLE
1789
0
0
XPO INC
COM
983793100
BBG000L5CJF3
412446
2120
SH
SOLE
2120
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWJ4
448394
10836
SH
SOLE
10836
0
0