AlphaCentric Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$100.3M
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 2,832 | $328K | 0.33% | |
| 102 | PGRPROGRESSIVE CORP | 1,408 | $320K | 0.32% | |
| 103 | WELLWELLTOWER INC | 1,723 | $319K | 0.32% | |
| 104 | HALOHALOZYME THERAPEUTICS INC | 4,533 | $305K | 0.30% | |
| 105 | IRONDISC MEDICINE INC | 3,756 | $298K | 0.30% | |
| 106 | NTRANATERA INC | 1,295 | $296K | 0.29% | |
| 107 | SHYISHARES TR | 3,480 | $288K | 0.29% | |
| 108 | METMETLIFE INC | 3,656 | $288K | 0.29% | |
| 109 | IEIISHARES TR | 2,404 | $286K | 0.29% | |
| 110 | IEFISHARES TR | 2,965 | $285K | 0.28% | |
| 111 | TAT&T INC | 11,481 | $285K | 0.28% | |
| 112 | SSIISS INNOVATIONS INTERNATIONAL | 50,000 | $284K | 0.28% | |
| 113 | TRVITREVI THERAPEUTICS INC | 22,667 | $283K | 0.28% | |
| 114 | GHYGISHARES INC | 6,119 | $282K | 0.28% | |
| 115 | SHYGISHARES TR | 6,556 | $281K | 0.28% | |
| 116 | JNKSPDR SERIES TRUST | 2,892 | $281K | 0.28% | |
| 117 | HYGVFLEXSHARES TR | 6,882 | $280K | 0.28% | |
| 118 | FALNISHARES TR | 10,245 | $279K | 0.28% | |
| 119 | KSCPKNIGHTSCOPE INC | 75,000 | $278K | 0.28% | |
| 120 | DALDELTA AIR LINES INC DEL | 3,973 | $275K | 0.27% | |
| 121 | MDXHMDXHEALTH SA | 75,126 | $268K | 0.27% | |
| 122 | CAHCARDINAL HEALTH INC | 1,299 | $266K | 0.27% | |
| 123 | WMTWALMART INC | 2,365 | $263K | 0.26% | |
| 124 | CCLCARNIVAL CORP | 8,598 | $262K | 0.26% | |
| 125 | AEMAGNICO EAGLE MINES LTD | 1,487 | $252K | 0.25% | |
| 126 | DAWNDAY ONE BIOPHARMACEUTICALS I | 26,812 | $249K | 0.25% | |
| 127 | CSCOCISCO SYS INC | 3,220 | $248K | 0.25% | |
| 128 | NTRSNORTHERN TR CORP | 1,771 | $241K | 0.24% | |
| 129 | WABWABTEC | 1,124 | $239K | 0.24% | |
| 130 | NDAQNASDAQ INC | 2,458 | $238K | 0.24% | |
| 131 | ICLRICON PLC | 1,295 | $235K | 0.23% | |
| 132 | WMBWILLIAMS COS INC | 3,863 | $232K | 0.23% | |
| 133 | I9DNARBUTUS BIOPHARMA CORP | 47,925 | $230K | 0.23% | |
| 134 | MGTXMEIRAGTX HLDGS PLC | 28,496 | $226K | 0.23% | |
| 135 | COFCAPITAL ONE FINL CORP | 921 | $223K | 0.22% | |
| 136 | KGCKINROSS GOLD CORP | 7,731 | $217K | 0.22% | |
| 137 | KMIKINDER MORGAN INC DEL | 7,871 | $216K | 0.22% | |
| 138 | CMECME GROUP INC | 774 | $211K | 0.21% | |
| 139 | VNQVANGUARD INDEX FDS | 2,319 | $205K | 0.20% | |
| 140 | VNQIVANGUARD INTL EQUITY INDEX F | 4,430 | $203K | 0.20% | |
| 141 | ABTABBOTT LABS | 1,600 | $200K | 0.20% | |
| 142 | PKGPACKAGING CORP AMER | 961 | $198K | 0.20% | |
| 143 | CGEMCULLINAN THERAPEUTICS INC | 19,041 | $197K | 0.20% | |
| 144 | FTITECHNIPFMC PLC | 4,423 | $197K | 0.20% | |
| 145 | ALSALLSTATE CORP | 928 | $193K | 0.19% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 1,185 | $191K | 0.19% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 742 | $190K | 0.19% | |
| 148 | DSGNDESIGN THERAPEUTICS INC | 20,262 | $190K | 0.19% | |
| 149 | HOODROBINHOOD MKTS INC | 1,662 | $187K | 0.19% | |
| 150 | AORTARTIVION INC | 4,015 | $183K | 0.18% | |
| 151 | VRSNVERISIGN INC | 756 | $183K | 0.18% | |
| 152 | IVZINVESCO LTD | 6,966 | $182K | 0.18% | |
| 153 | RAPPRAPPORT THERAPEUTICS INC | 6,030 | $182K | 0.18% | |
| 154 | ALDXALDEYRA THERAPEUTICS INC | 34,912 | $180K | 0.18% | |
| 155 | RSGREPUBLIC SVCS INC | 853 | $180K | 0.18% | |
| 156 | SELFGLOBAL SELF STORAGE INC | 35,271 | $179K | 0.18% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 465 | $178K | 0.18% | |
| 158 | IQVIQVIA HLDGS INC | 777 | $175K | 0.17% | |
| 159 | EPUISHARES TR | 2,282 | $165K | 0.16% | |
| 160 | BBARRICK MNG CORP | 3,777 | $164K | 0.16% | |
| 161 | RZLTREZOLUTE INC | 67,056 | $158K | 0.16% | |
| 162 | EWYISHARES INC | 1,619 | $157K | 0.16% | |
| 163 | ECHISHARES INC | 3,886 | $156K | 0.16% | |
| 164 | EWMISHARES INC | 5,566 | $152K | 0.15% | |
| 165 | EZAISHARES INC | 2,204 | $151K | 0.15% | |
| 166 | EPOLISHARES TR | 4,318 | $151K | 0.15% | |
| 167 | HLIHOULIHAN LOKEY INC | 863 | $150K | 0.15% | |
| 168 | EWWISHARES INC | 2,150 | $149K | 0.15% | |
| 169 | THD*ISHARES INC | 2,492 | $148K | 0.15% | |
| 170 | BCCCGLOBAL X FDS | 2,252 | $148K | 0.15% | |
| 171 | ARVNARVINAS INC | 12,435 | $147K | 0.15% | |
| 172 | EIDOISHARES TR | 7,879 | $147K | 0.15% | |
| 173 | INDAISHARES TR | 2,689 | $145K | 0.14% | |
| 174 | EWTISHARES INC | 2,280 | $144K | 0.14% | |
| 175 | FXIISHARES TR | 3,721 | $142K | 0.14% | |
| 176 | APPAPPLOVIN CORP | 210 | $141K | 0.14% | |
| 177 | EWOISHARES INC | 3,962 | $140K | 0.14% | |
| 178 | FIXCOMFORT SYS USA INC | 149 | $139K | 0.14% | |
| 179 | EWZISHARES INC | 4,377 | $139K | 0.14% | |
| 180 | TUR*ISHARES INC | 3,973 | $136K | 0.14% | |
| 181 | EWPISHARES INC | 2,531 | $136K | 0.14% | |
| 182 | TECXTECTONIC THERAPEUTIC INC | 6,476 | $135K | 0.13% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 765 | $135K | 0.13% | |
| 184 | EWLISHARES INC | 2,262 | $135K | 0.13% | |
| 185 | EWGISHARES INC | 3,196 | $135K | 0.13% | |
| 186 | EWIISHARES INC | 2,470 | $134K | 0.13% | |
| 187 | SYFSYNCHRONY FINANCIAL | 1,611 | $134K | 0.13% | |
| 188 | HIGHARTFORD INSURANCE GROUP INC | 977 | $134K | 0.13% | |
| 189 | EWDISHARES INC | 2,729 | $134K | 0.13% | |
| 190 | EWUISHARES TR | 3,030 | $133K | 0.13% | |
| 191 | EWQISHARES INC | 2,934 | $132K | 0.13% | |
| 192 | LLOEWS CORP | 1,257 | $132K | 0.13% | |
| 193 | BDTXBLACK DIAMOND THERAPEUTICS I | 53,625 | $130K | 0.13% | |
| 194 | UHSUNIVERSAL HLTH SVCS INC | 592 | $129K | 0.13% | |
| 195 | EWNISHARES INC | 2,248 | $128K | 0.13% | |
| 196 | WRBBERKLEY W R CORP | 1,830 | $128K | 0.13% | |
| 197 | TRVTRAVELERS COMPANIES INC | 442 | $128K | 0.13% | |
| 198 | USBUS BANCORP DEL | 2,364 | $126K | 0.13% | |
| 199 | HCAHCA HEALTHCARE INC | 268 | $125K | 0.12% | |
| 200 | RFREGIONS FINANCIAL CORP NEW | 4,606 | $124K | 0.12% |