ALPHA MODUS HOLDINGS, INC. - AMOD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 690,328 | 317 | 0.0% | 0.0% | 1 | +32,602 | 4.96% | Q4 2025 | Jan 29, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 394,078 | 181 | 0.06% | 0.14% | 2 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 340,282 | 156 | 0.0% | 0.0% | 3 | +38,131 | 12.62% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 141,152 | 64 | 0.0% | 0.0% | 4 | +104,707 | 287.3% | Q4 2025 | Jan 29, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 112,500 | 51 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Limestone Investment Advisors LP | History | No change | 112,500 | 51 | 0.0% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 95,493 | 43 | 0.0% | 0.0% | 7 | +1,375 | 1.46% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 73,996 | 34 | 0.0% | 0.0% | 8 | -24,809 | -25.11% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 58,100 | 26 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 40,475 | 18 | 0.0% | — | 10 | +40,475 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,067 | 16 | 0.0% | — | 11 | +35,067 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 16,279 | 7 | 0.0% | — | 12 | +16,279 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 3,219 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 134,364 | 0 | — | — | — | +134,364 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 531 | 0 | — | 0.0% | — | -2,207 | -80.61% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -424 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 356 | 0 | — | — | — | +44 | 14.1% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 470 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |