AlphaCentric Advisors LLC
CIK: 0001913464Latest portfolio: $100.3M · Q4 2025
Holdings
249
Total Value
$100.3M
New Positions
249
Closed Positions
0
Top Holdings
View All 249 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 21,761 | $2.7M | 2.66% | |
| 2 | INVHINVITATION HOMES INC | 90,000 | $2.5M | 2.49% | |
| 3 | MBBISHARES TR | 26,000 | $2.5M | 2.47% | |
| 4 | EEFTEURONET WORLDWIDE INC | 27,855 | $2.1M | 2.11% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 4,663 | $2.1M | 2.11% | |
| 6 | AZNASTRAZENECA PLC | 21,243 | $2.0M | 1.95% | |
| 7 | PINEALPINE INCOME PPTY TR INC | 112,674 | $1.9M | 1.88% | |
| 8 | RPVINVESCO EXCHANGE TRADED FD T | 17,209 | $1.8M | 1.77% | |
| 9 | IWDISHARES TR | 8,407 | $1.8M | 1.76% | |
| 10 | ISIIONIS PHARMACEUTICALS INC | 18,523 | $1.5M | 1.46% | |
| 11 | RJR1STEREOTAXIS INC | 600,000 | $1.4M | 1.38% | |
| 12 | INCYINCYTE CORP | 13,471 | $1.3M | 1.33% | |
| 13 | IM8NINSMED INC | 7,588 | $1.3M | 1.32% | |
| 14 | AXRAMREP CORP | 65,000 | $1.2M | 1.22% | |
| 15 | ARGXARGENX SE | 1,425 | $1.2M | 1.19% | |
| 16 | AXSMAXSOME THERAPEUTICS INC | 6,088 | $1.1M | 1.11% | |
| 17 | NBIXNEUROCRINE BIOSCIENCES INC | 7,383 | $1.0M | 1.04% | |
| 18 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $979K | 0.98% | |
| 19 | ROIVROIVANT SCIENCES LTD | 45,076 | $978K | 0.97% | |
| 20 | BFSSAUL CTRS INC | 30,000 | $945K | 0.94% | |
| 21 | IYRISHARES TR | 10,000 | $938K | 0.93% | |
| 22 | INGMINGRAM MICRO HLDG CORP | 41,629 | $888K | 0.88% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 1,500 | $849K | 0.85% | |
| 24 | CTOCTO RLTY GROWTH INC NEW | 45,000 | $828K | 0.83% | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 55,000 | $828K | 0.83% |
Sector Breakdown
Financial Services0.0% ($2.4751778176893865e+245T)
Healthcare0.0% ($2.67021141952133e+202T)
Technology0.0% ($2.1208888196235874e+58T)
Industrials0.0% ($8.118077787787437e+44T)
Unknown0.0% ($1.4651380132097962e+34T)
Real Estate0.0% ($2.5011883122294584e+23T)
Consumer Cyclical0.0% ($828664338336262272.0T)
Basic Materials0.0% ($38225.2T)
Consumer Defensive0.0% ($26.4T)
Energy0.0% ($232.2B)
Communication Services0.0% ($47.6B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $100.3M | 250 |
Fund Information
AlphaCentric Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.3M across 249 holdings. The largest position is GILEAD SCIENCES INC (GILD), representing 2.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.