Michael J. Balmann
Alamea Verwaltungs Gmbh
Assets Managed
$134.972M
Holdings
82
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-8.91%(2Q avg: -3.83%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Alamea Verwaltungs Gmbh's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 positions.
Assets under management
The assets under management (AUM) of Alamea Verwaltungs Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 134.972M in assets, with a quarterly growth rate of -8.91% and a 2-quarter average growth rate of -3.83%. The portfolio is managed by Michael J. Balmann, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLD Spdr Gold Shares
| 41.79% | $56.399M 131,069 shares@ $430.3 avg price | |
WGS Genedx Holdings Corp
| 8.85% | $11.944M 185,989 shares@ $64.23 avg price | |
FBTC Fidelity Wise Origin Bitcoin
| 5.16% | $6.952M 117,771 shares@ $59.03 avg price | |
IBIT Ishares Bitcoin Trust Etf
| 4.13% | $5.567M 144,892 shares@ $38.43 avg price | |
SPY Spdr S&p 500 Etf Trust
| 2.65% | $3.571M 5,301 shares@ $673.6 avg price | |
SLV Ishares Silver Trust
| 1.7% | $2.286M 33,460 shares@ $68.31 avg price | |
XAR Spdr S&p Aerospace & Def Etf
| 1.32% | $1.778M 7,000 shares@ $253.98 avg price | |
OGE Oge Energy Corp
| 1.08% | $1.453M 30,290 shares@ $47.96 avg price | Increased 8.45% |
IWM Ishares Russell 2000 Etf
| 1.03% | $1.384M 5,025 shares@ $275.52 avg price | |
AEE Ameren Corporation
| 1.02% | $1.366M 12,429 shares@ $109.93 avg price | Increased 0.35% |
1-10 of 82