Clear Street’s Alpha Modus Holdings AMOD Stock Holding History

Clear Street’s Portfolio AMOD Stock Details AMOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	-$3	–	627
2024 Q4	–	Sell	-24	Closed	-$9.4K	–	584
2024 Q3	$10.8K	Hold	24	–	–	﹤0.01%	372
2024 Q2	$10.8K	Hold	24	–	–	﹤0.01%	421
2024 Q1	$10.2K	Buy	+24	New	+$10.3K	﹤0.01%	417
2023 Q4	–	Sell	-5	Closed	-$2.24K	–	953
2023 Q3	$2.24K	Hold	5	–	–	﹤0.01%	788
2023 Q2	$2.19K	Buy	+5	New	+$2.06K	﹤0.01%	943
2023 Q1	–	Sell	-343	Closed	-$138K	–	1281
2022 Q4	$138K	Buy	+343	New	+$137K	﹤0.01%	151

Other funds holding AMOD

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street's AMOD Position: Q1 2025 in Review

Clear Street held its Alpha Modus Holdings (AMOD) position steady in Q1 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Clear Street first reported a position in AMOD in Q4 2022 and has held it in 6 quarters since. The position peaked at $138K in Q4 2022. 13 funds tracked by Wall St. Rank hold AMOD as of Q1 2025.

Clear Street held 0 shares of Alpha Modus Holdings worth $0 as of Q1 2025.
Clear Street left its Alpha Modus Holdings share count unchanged in Q1 2025.
Alpha Modus Holdings made up ﹤0.01% of Clear Street's portfolio in Q1 2025, its #627 holding.
Clear Street first reported a position in Alpha Modus Holdings in Q4 2022 and has held it in 6 quarters since.
Clear Street's Alpha Modus Holdings position peaked at $138K in Q4 2022.
13 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.