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Alpha Modus Holdings, Inc.
AMOD • XNAS
Alpha Modus Holdings, Inc. is a patent owners & lessors company on XNAS, with a market cap of $23.9M. As of Q3 2025, 4% of shares are held by 14 institutional investors, with VANGUARD GROUP INC as the largest holder at 1.57%.
Market Cap$23.9M
PATENT OWNERS & LESSORS
Overview
Overview of institutional ownership in AMOD as of Q3 2025 with a market cap of $49.9M
All Institutions
- Institutions
- 14
- Value Held
- $2.1M
- Shares Held
- 1.8M
- Avg Position
- $150.0K
- Median Position
- $56.3K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $251.5K
- Shares Held
- 211.3K
- Avg Position
- $125.7K
- Median Position
- $125.7K
Ownership Breakdown
Based on market cap of $49.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in AMOD as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $782.7K 0.00% of portfolio |
B Blue Owl Capital Holdings LP Institution | $454.2K 0.14% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $359.6K 0.00% of portfolio |
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $133.9K 0.02% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $117.6K 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $112.0K 0.00% of portfolio |
 STATE STREET CORP Institution | $69.1K 0.00% of portfolio |
 UBS Group AG Institution | $43.4K 0.00% of portfolio |
T TWO SIGMA SECURITIES, LLC Institution | $19.7K 0.00% of portfolio |
B BlackRock, Inc. Institution | $3.8K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AMOD in Q3 2025
- Traded
- +$1.3M
- Buyers
- 11
- Sellers
- 4
- Total Bought
- +$1.4M
- Total Sold
- −$108.2K
- Avg Position
- $116.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
VANGUARD GROUP INC Institution | +$782.7K +657.7K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$295.1K +248.0K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$117.6K +98.8K shares |
NORTHERN TRUST CORP Institution | +$112.0K +94.1K shares |
STATE STREET CORP Institution | +$69.1K +58.1K shares |
UBS Group AG Institution | +$36.5K +30.7K shares |
T TWO SIGMA SECURITIES, LLC Institution | +$19.7K +16.5K shares |
B BlackRock, Inc. Institution | +$3.8K +3.2K shares |
T Tower Research Capital LLC Institution | +$3.3K +2.7K shares |
U UMA Financial Services, Inc. RIA/Wealth | +$505.0 +424.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$46.3K −40.6K shares |
H HRT FINANCIAL LLC Institution | −$27.5K −24.1K shares |
X XTX Topco Ltd Institution | −$25.3K −22.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$9.1K −8.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AMOD in Q3 2025
- New Positions
- 7
- New Value
- $1.1M
- Exited Positions
- 4
- Exited Value
- $108.2K
New Positions
| Institution | Position Value |
|---|---|
VANGUARD GROUP INC Institution | $782.7K 657.7K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $117.6K 98.8K shares |
NORTHERN TRUST CORP Institution | $112.0K 94.1K shares |
STATE STREET CORP Institution | $69.1K 58.1K shares |
T TWO SIGMA SECURITIES, LLC Institution | $19.7K 16.5K shares |
B BlackRock, Inc. Institution | $3.8K 3.2K shares |
U UMA Financial Services, Inc. RIA/Wealth | $505.0 424.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $46.3K 40.6K shares |
H HRT FINANCIAL LLC Institution | $27.5K 24.1K shares |
X XTX Topco Ltd Institution | $25.3K 22.2K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $9.1K 8.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in AMOD as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with AMOD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Blue Owl Capital Holdings LP Institution | 0.14% $454.2K |
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.02% $133.9K |
T TWO SIGMA SECURITIES, LLC Institution | 0.00% $19.7K |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $117.6K |
T Tower Research Capital LLC Institution | 0.00% $3.3K |
U UMA Financial Services, Inc. RIA/Wealth | 0.00% $505.0 |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | 0.00% $359.6K |
NORTHERN TRUST CORP Institution | 0.00% $112.0K |
VANGUARD GROUP INC Institution | 0.00% $782.7K |
UBS Group AG Institution | 0.00% $43.4K |
Hedge Fund Spotlight
Discover hedge funds investing in AMOD
MILLENNIUM MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDan Michael Berkovitz
- Portfolio Value
- $121.98B
- Positions
- 3,803
- Last Reported
- Q3 2025
Sector Allocation
A
Position in Alpha Modus Holdings, Inc.
- Market Value
- $117.6K
- Shares Held
- 98.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.0B | 4.11% | |
Semiconductors Technology | $3.4B | 2.80% | |
Consumer Electronics Technology | $1.8B | 1.46% |
