Alpha Modus Hldgs Inc.

13F holders, Q3 2025 (September 30)
15holders +4
8new positions
4sold out
1famous investor
$1.18avg. 13F price*

At the end of Q3 2025, 15 institutions reported holding Alpha Modus Hldgs Inc. in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($783K), Blue Owl Capital Holdings LP ($454K) and Geode Capital Management, LLC ($360K). One famous investor held it Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$1.1M
Exits4$108K

All 13F filers, Q2 2025 → Q3 2025: 1,210,587 shares bought and 94,936 shares sold, net +1,115,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Vanguard Group Inc. 0.00% New 657,726 $783K
Blue Owl Capital Holdings LP 0.14% No change 394,078 $454K
Geode Capital Management, LLC 0.00% Add +457.8% 302,151 $360K
Limestone Investment Advisors LP 0.06% No change 112,500 $134K
Highbridge Capital Management LLC 0.02% No change 112,500 $134K
Millennium Management 0.00% New 98,805 $118K
Northern Trust Corp. 0.00% New 94,118 $112K
State Street Corp. 0.00% New 58,100 $69K
UBS Group AG 0.00% Add +533.9% 36,445 $43K
Two Sigma Securities, LLC 0.00% New 16,535 $20K
BlackRock, Inc. 0.00% New 3,219 $4K
Tower Research Capital LLC (TRC) 0.00% New 2,738 $3K
Osaic Holdings, Inc. 0.00% No change 470 $559
Physician Wealth Advisors, Inc. 0.00% New 424 $505
Bank of America Corp. 0.00% Add +372.7% 312 $372

"% 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.