Alpha Modus Hldgs Inc.

13F holders, Q2 2025 (June 30)
11holders −3
2new positions
5sold out
1famous investor
$1.10avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding Alpha Modus Hldgs Inc. in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Blue Owl Capital Holdings LP ($418K), Limestone Investment Advisors LP ($128K) and Highbridge Capital Management LLC ($128K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$34K
Exits5$59K

All 13F filers, Q1 2025 → Q2 2025: 44,705 shares bought and 57,361 shares sold, net −12,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Blue Owl Capital Holdings LP 0.14% No change 394,078 $418K
Limestone Investment Advisors LP 0.06% — 112,500 $128K
Highbridge Capital Management LLC 0.02% No change 112,500 $128K
Geode Capital Management, LLC 0.00% Add +7.7% 54,171 $62K
Citadel Advisors 0.00% Reduce -22.7% 40,592 $46K
HRT Financial LP 0.00% Add +52.7% 24,142 $27K
XTX Topco Ltd 0.00% New 22,202 $25K
Raymond James Financial Inc. 0.00% New 8,000 $9K
UBS Group AG 0.00% Add +65.9% 5,749 $7K
Osaic Holdings, Inc. 0.00% No change 470 $536
Bank of America Corp. 0.00% Add +34.7% 66 $75

"% 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.