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 | No change | 690,328 | 317 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 599,148 | 220 | 0.0% | 0.0% | 2 | +258,866 | 76.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 511,817 | 188 | 0.0% | — | 3 | +511,817 | New | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 394,078 | 145 | 0.04% | 0.06% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 156,550 | 57 | 0.0% | — | 5 | +156,550 | New | Q1 2026 | May 08, 2026 |
| Limestone Investment Advisors LP | History | No change | 112,500 | 41 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 112,500 | 38 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 95,493 | 35 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 58,100 | 21 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 56,258 | 18 | 0.0% | — | 10 | +56,258 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 47,686 | 17 | 0.0% | 0.0% | 11 | -93,466 | -66.22% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,027 | 5 | 0.0% | — | 12 | +14,027 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,566 | 4 | 0.0% | — | 13 | +12,035 | 2266.48% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,650 | 3 | 0.0% | — | 14 | +10,650 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | — | — | -134,364 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,996 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,475 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,067 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,279 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,219 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 750 | 0 | — | — | — | +750 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -356 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 470 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |