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Alamea Verwaltungs GmbH Last Quarter Change: USA Stocks, Unchanged

Alamea Verwaltungs GmbH quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Alamea Verwaltungs GmbH opened 25 positions, added to 17, reduced 10, sold out of 34 and left 8 unchanged. The largest increase in value was WMB (+$1,225,867); the largest decrease was GLD (-$8,115,552).

  • GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 131,069; Shares 2026-06-30 131,069.
  • FBTC: Country of operation United States; Class SHS; Shares 2026-03-31 117,771; Shares 2026-06-30 117,771.
  • WGS: Country of operation United States; Class COM CL A; Shares 2026-03-31 185,989; Shares 2026-06-30 185,989.
  • SLV: Country of operation United States; Class ISHARES; Shares 2026-03-31 33,460; Shares 2026-06-30 33,460.

Two Form 13F-HR filings compared (SEC CIK 1727645): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GLD
SPDR GOLD TR
United StatesGOLD SHS131,069131,0690$56,398,750$48,283,198-$8,115,552
FBTC
FIDELITY WISE ORIGIN BITCOIN
United StatesSHS117,771117,7710$6,952,022$6,012,210-$939,812
WGS
GENEDX HOLDINGS CORP
United StatesCOM CL A185,989185,9890$11,944,214$12,768,145+$823,931
SLV
ISHARES SILVER TR
United StatesISHARES33,46033,4600$2,285,510$1,789,106-$496,404
ARCB
ARCBEST CORP
United StatesCOM3,8373,8370$377,407$550,763+$173,356
TEM
TEMPUS AI INC
United StatesCL A7,5537,5530$341,547$437,545+$95,998
DXPE
DXP ENTERPRISES INC
United StatesCOM NEW3,2223,2220$450,210$543,680+$93,470
CHPT
CHARGEPOINT HOLDINGS INC
United StatesCOM SHS36,11636,1160$175,524$213,446+$37,922

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