MODUS ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VICI | 82K | $2.32M |
 | UBER | 64K | $5.22M |
 | OVV | 61K | $2.38M |
 | NVDA | 60K | $11.12M |
 | SANA | 55K | $223.85K |
 | QBTS | 42K | $1.10M |
 | AAPL | 38K | $10.27M |
 | BX | 37K | $5.64M |
 | AMZN | 37K | $8.43M |
 | GOOG | 36K | $11.44M |
 | PANW | 34K | $6.21M |
 | SCHW | 32K | $3.23M |
 | KVUE | 30K | $525.56K |
 | QUBT | 29K | $299.59K |
 | ET | 29K | $479.50K |
 | NEE | 29K | $2.31M |
 | ARM | 27K | $3.01M |
 | PLTR | 27K | $4.88M |
 | JPM | 27K | $8.69M |
 | ABBV | 25K | $5.72M |
VICI Properties Inc.
VICI
Shares Held
82K
Value
$2.32M
Uber Technologies, Inc.
UBER
Shares Held
64K
Value
$5.22M
Ovintiv Inc.
OVV
Shares Held
61K
Value
$2.38M
NVIDIA Corporation
NVDA
Shares Held
60K
Value
$11.12M
Sana Biotechnology, Inc.
SANA
Shares Held
55K
Value
$223.85K
D-Wave Quantum Inc.
QBTS
Shares Held
42K
Value
$1.10M
Apple Inc.
AAPL
Shares Held
38K
Value
$10.27M
Blackstone Inc.
BX
Shares Held
37K
Value
$5.64M
Amazon.com, Inc.
AMZN
Shares Held
37K
Value
$8.43M
Alphabet Inc.
GOOG
Shares Held
36K
Value
$11.44M
Palo Alto Networks, Inc.
PANW
Shares Held
34K
Value
$6.21M
The Charles Schwab Corporation
SCHW
Shares Held
32K
Value
$3.23M
Kenvue Inc.
KVUE
Shares Held
30K
Value
$525.56K
Quantum Computing, Inc.
QUBT
Shares Held
29K
Value
$299.59K
Energy Transfer LP
ET
Shares Held
29K
Value
$479.50K
NextEra Energy, Inc.
NEE
Shares Held
29K
Value
$2.31M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
27K
Value
$3.01M
Palantir Technologies Inc.
PLTR
Shares Held
27K
Value
$4.88M
JPMorgan Chase & Co.
JPM
Shares Held
27K
Value
$8.69M
AbbVie Inc.
ABBV
Shares Held
25K
Value
$5.72M