# EDGAR Filing Document

**Accession Number:** 0001727645
**File Stem:** 0001420506-25-002189
**Filing Date:** 2025-8
**Character Count:** 13370
**Document Hash:** f7e6c7104a88656ecacf938f25d46310
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002189.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001420506-25-002189

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251221140

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alamea Verwaltungs GmbH<br>**Address:** C/O Pinnacle Management Services LLC<br>343 Thornall Street Suite 600<br>Edison, NJ 08837

**Form 13F File Number:** 028-25599

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael J. Balmann<br>**Title:** Authorized Signatory<br>**Phone:** 732-372-4701

**Signature, Place, and Date of Signing:**

Michael J. Balmann Authorized Signatory  Edison, NJ  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 99

**Form 13F Information Table Value Total:** $132877935

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 512 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 445721 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 474258 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 645270 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 449410 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 343595 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 569754 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 522034 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 538817 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 387030 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 442435 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 324748 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 489789 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 593278 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 743473 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 356432 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 507816 | 722356 | SH |  | SOLE |  | 722356 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 745556 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 377756 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 784139 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 908469 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 231323 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 371342 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 506397 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 343191 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 529658 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 399299 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 487849 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 826944 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 280454 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 728740 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 620784 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 474014 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 370181 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 399900 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 438984 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11069296 | 117771 | SH |  | SOLE |  | 117771 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 422598 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 536591 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 455827 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 20676425 | 223989 | SH |  | SOLE |  | 223989 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 345383 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 111019 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 917436 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 986658 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 35533 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 312733 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 396694 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 647280 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 570822 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 521130 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8868839 | 144892 | SH |  | SOLE |  | 144892 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 339616 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 758206 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 661875 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1084345 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 632500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 561202 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 431653 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 753196 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 178847 | 604213 | SH |  | SOLE |  | 604213 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 390933 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 736646 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 508363 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 286514 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 504438 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 430157 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 331203 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 503611 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 580582 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 781359 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 177305 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 469575 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 928980 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 241472 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1020750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 678704 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 322130 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 638781 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 846673 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 39122797 | 128343 | SH |  | SOLE |  | 128343 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 395669 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 435297 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1310460 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2644398 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 445425 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 589762 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 638829 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 413740 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 615873 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 579348 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 524564 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 568500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 773176 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 577477 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 706561 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 896288 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 560857 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 765682 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |

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