Alpha Modus Hldgs Inc.

13F holders, Q1 2025 (March 31)
14holders +8
10new positions
2sold out
1famous investor
$1.22avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding Alpha Modus Hldgs Inc. in their 13F filings, up 8 from Q4 2024. 10 opened new positions and 2 sold out. The largest holders were Blue Owl Capital Holdings LP ($454K), Caas Capital Management LP ($145K) and Highbridge Capital Management LLC ($145K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alpha Modus Hldgs Inc.
CUSIP
020952107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 6Q4 2024Q1 2025: 14Q1 2025Q2 2025: 11Q2 2025Q3 2025: 15Q3 2025Q4 2025: 17Q4 2025Q1 2026: 17Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$634K
Exits2$450K

All 13F filers, Q4 2024 → Q1 2025: 572,371 shares bought and 335,101 shares sold, net +237,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Blue Owl Capital Holdings LP 0.15% New 394,078 $454K
Caas Capital Management LP 0.07% No change 112,500 $145K
Highbridge Capital Management LLC 0.02% Add +50.0% 112,500 $145K
Citadel Advisors 0.00% New 52,487 $68K
Geode Capital Management, LLC 0.00% New 50,300 $65K
Cantor Fitzgerald, L. P. 0.00% Reduce -88.1% 25,000 $32K
Marex Group Ltd 0.00% New 19,476 $25K
HRT Financial LP 0.00% New 15,810 $20K
UBS Group AG 0.00% Add +53.7% 3,466 $4K
Tower Research Capital LLC (TRC) 0.00% New 775 $1K
Osaic Holdings, Inc. 0.00% New 470 $606
Headlands Technologies LLC 0.00% New 196 $253
Bank of America Corp. 0.00% New 49 $63
Morgan Stanley 0.00% New 19 $25

"% of holder's portfolio" is ALPHA MODUS HLDGS INC's weight in each manager's 13F, not the share of Alpha Modus Hldgs Inc. the manager owns.