Alpha Modus Hldgs Inc.
13F holders, Q4 2025 (December 31)17holders +2
4new positions
2sold out
1famous investor
$0.43avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Alpha Modus Hldgs Inc. in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($318K), Blue Owl Capital Holdings LP ($181K) and Geode Capital Management, LLC ($157K). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $42K |
| Exits | 2 | $20K |
All 13F filers, Q3 2025 → Q4 2025: 403,044 shares bought and 43,975 shares sold, net +359,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Vanguard Group Inc. | 0.00% | Add +5.0% | 690,328 | $318K |
| Blue Owl Capital Holdings LP | 0.06% | No change | 394,078 | $181K |
| Geode Capital Management, LLC | 0.00% | Add +12.6% | 340,282 | $157K |
| UBS Group AG | 0.00% | Add +287.3% | 141,152 | $65K |
| Limestone Investment Advisors LP | 0.04% | No change | 112,500 | $52K |
| Highbridge Capital Management LLC | 0.00% | No change | 112,500 | $52K |
| Northern Trust Corp. | 0.00% | Add +1.5% | 95,493 | $44K |
| Millennium Management | 0.00% | Reduce -25.1% | 73,996 | $34K |
| State Street Corp. | 0.00% | No change | 58,100 | $27K |
| Meteora Capital, LLC | 0.00% | New | 40,475 | $19K |
| Jane Street Group, LLC | 0.00% | New | 35,067 | $16K |
| XTX Topco Ltd | 0.00% | New | 16,279 | $7K |
| BlackRock, Inc. | 0.00% | No change | 3,219 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.6% | 531 | $244 |
| Osaic Holdings, Inc. | 0.00% | No change | 470 | $216 |
| Bank of America Corp. | 0.00% | Add +14.1% | 356 | $164 |
| Polar Asset Management Partners Inc. | 0.00% | New | 134,364 | $0 |
"% 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.