New Positions
4 managers initiated
Top five by reported value
Alpha Modus Holdings, Inc. NCM:AMODW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new5 added8 reduced2 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$317.6K
Largest QoQ Increase
Polar Asset Management Partners Inc.
+134,364 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-24,809 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 40,475 | +40,475 | $18.6K | +$18.6K | — |
| JANE STREET GROUP, LLC | 35,067 | +35,067 | $16.1K | +$16.1K | — |
| XTX Topco Ltd | 16,279 | +16,279 | $7.5K | +$7.5K | — |
| Polar Asset Management Partners Inc. | 134,364 | +134,364 | $0 | $0 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 690,328 | +32,602 | $317.6K | -$465.1K | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 340,282 | +38,131 | $156.6K | -$203.0K | 12.6% |
| NORTHERN TRUST CORP | 95,493 | +1,375 | $43.9K | -$68.1K | 1.5% |
| UBS Group AG | 141,152 | +104,707 | $64.9K | +$21.6K | 287.3% |
| BANK OF AMERICA CORP /DE/ | 356 | +44 | $164 | -$208 | 14.1% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 394,078 | 0 | $181.3K | -$272.9K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 73,996 | -24,809 | $34.0K | -$83.5K | -25.1% |
| Limestone Investment Advisors LP | 112,500 | 0 | $51.8K | -$82.1K | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 112,500 | 0 | $51.8K | -$82.1K | 0.0% |
| STATE STREET CORP | 58,100 | 0 | $26.7K | -$42.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 531 | -2,207 | $244 | -$3.0K | -80.6% |
| BlackRock, Inc. | 3,219 | 0 | $1.5K | -$2.4K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 470 | 0 | $216 | -$343 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -16,535 | $0 | -$19.7K | — |
| UMA Financial Services, Inc. | 0 | -424 | $0 | -$505 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 690,328 | $317.6K | +32,602 | 5.0% |
| Blue Owl Capital Holdings LP | 394,078 | $181.3K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 340,282 | $156.6K | +38,131 | 12.6% |
| UBS Group AG | 141,152 | $64.9K | +104,707 | 287.3% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 112,500 | $51.8K | 0 | 0.0% |
| Limestone Investment Advisors LP | 112,500 | $51.8K | 0 | 0.0% |
| NORTHERN TRUST CORP | 95,493 | $43.9K | +1,375 | 1.5% |
| MILLENNIUM MANAGEMENT LLC | 73,996 | $34.0K | -24,809 | -25.1% |
| STATE STREET CORP | 58,100 | $26.7K | 0 | 0.0% |
| METEORA CAPITAL, LLC | 40,475 | $18.6K | +40,475 | — |
| JANE STREET GROUP, LLC | 35,067 | $16.1K | +35,067 | — |
| XTX Topco Ltd | 16,279 | $7.5K | +16,279 | — |
| BlackRock, Inc. | 3,219 | $1.5K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 531 | $244 | -2,207 | -80.6% |
| ADVISOR GROUP HOLDINGS, INC. | 470 | $216 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 356 | $164 | +44 | 14.1% |
| Polar Asset Management Partners Inc. | 134,364 | $0 | +134,364 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AMODW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.