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 | Value |
|---|---|
CVSCVS HEALTH CORP | $123K |
CBCHUBB LIMITED | $122K |
CINFCINCINNATI FINL CORP | $122K |
WIPSPDR SERIES TRUST | $118K |
HPEHEWLETT PACKARD ENTERPRISE C | $118K |
IGSBISHARES TR | $117K |
FLRNSPDR SERIES TRUST | $117K |
MUBISHARES TR | $117K |
GLGLOBE LIFE INC | $117K |
CVNACARVANA CO | $116K |
SCHPSCHWAB STRATEGIC TR | $115K |
LQDISHARES TR | $115K |
SIONSIONNA THERAPEUTICS INC | $111K |
HBANHUNTINGTON BANCSHARES INC | $111K |
ACGLARCH CAP GROUP LTD | $110K |
MTBM & T BK CORP | $110K |
PRUPRUDENTIAL FINL INC | $105K |
THCTENET HEALTHCARE CORP | $103K |
NETCLOUDFLARE INC | $102K |
BACVERIZON COMMUNICATIONS INC | $102K |
RYROYAL BK CDA | $99K |
IBKRINTERACTIVE BROKERS GROUP IN | $98K |
NTLAINTELLIA THERAPEUTICS INC | $97K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $92K |
PWRQUANTA SVCS INC | $89K |
EMEEMCOR GROUP INC | $87K |
EX9EXELIXIS INC | $84K |
RCLROYAL CARIBBEAN GROUP | $83K |
PFGCPERFORMANCE FOOD GROUP CO | $82K |
LADLITHIA MTRS INC | $80K |
USFDUS FOODS HLDG CORP | $78K |
SFMSPROUTS FMRS MKT INC | $78K |
CFCF INDS HLDGS INC | $78K |
RBLXROBLOX CORP | $76K |
EQHEQUITABLE HLDGS INC | $72K |
PPCPILGRIMS PRIDE CORP | $68K |
ARESARES MANAGEMENT CORPORATION | $62K |
COINCOINBASE GLOBAL INC | $57K |
AVGOBROADCOM INC | $55K |
CHTRCHARTER COMMUNICATIONS INC N | $54K |
DVADAVITA INC | $50K |
NVDANVIDIA CORPORATION | $44K |
ANETARISTA NETWORKS INC | $38K |
IOTSAMSARA INC | $36K |
AXONAXON ENTERPRISE INC | $34K |
DUOLDUOLINGO INC | $33K |
ZSZSCALER INC | $29K |
NOWSERVICENOW INC | $24K |
UVXYPROSHARES TR II | $10K |
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