AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 249
- No filing for Q3 2025
- Portfolio value
- $100.3M
- No filing for Q3 2025
AlphaCentric Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UVXYProShares Trust II | ULTRA VIX SHORT | 300 | $10.8K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 160 | $24.5K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 131 | $29.5K | <0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 190 | $33.3K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 60 | $34.1K | <0.1% | – | – | History |
| IOTSamsara Inc. | Stock | 1,024 | $36.3K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 292 | $38.3K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 240 | $44.8K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 441 | $50.1K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 262 | $54.7K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 159 | $55.0K | 0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 255 | $57.7K | 0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 385 | $62.2K | 0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 1,755 | $68.4K | 0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 1,527 | $72.8K | 0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 949 | $76.9K | 0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 984 | $78.4K | 0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 1,044 | $78.6K | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 1,020 | $78.9K | 0.1% | – | – | History |
| LADLithia Motors Inc | COM | 241 | $80.1K | 0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 915 | $82.3K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 301 | $84.0K | 0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 1,918 | $84.1K | 0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 143 | $87.5K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 211 | $89.1K | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,160 | $92.9K | 0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 10,880 | $97.8K | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,530 | $98.4K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 582 | $99.2K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,509 | $102.2K | 0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 520 | $102.5K | 0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 523 | $103.9K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 933 | $105.3K | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 550 | $110.8K | 0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 1,157 | $111.0K | 0.1% | – | – | History |
| SIONSionna Therapeutics, Inc. | COM | 2,720 | $111.9K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 6,450 | $111.9K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 4,373 | $115.8K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,052 | $115.9K | 0.1% | – | – | – |
| CVNACarvana Co. | CL A | 276 | $116.5K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,216 | $117.2K | 0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,816 | $117.3K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,095 | $117.3K | 0.1% | – | – | – |
| GLGlobe Life Inc. | COM | 843 | $117.9K | 0.1% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,014 | $118.7K | 0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 4,949 | $118.9K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 392 | $122.4K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 752 | $122.8K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 1,550 | $123.0K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 4,606 | $124.8K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 268 | $125.1K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 2,364 | $126.1K | 0.1% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,248 | $128.2K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 442 | $128.2K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 1,830 | $128.3K | 0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 592 | $129.1K | 0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 53,625 | $130.3K | 0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,934 | $132.0K | 0.1% | – | – | – |
| LLoews Corp | COM | 1,257 | $132.4K | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,030 | $133.3K | 0.1% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,470 | $134.2K | 0.1% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,729 | $134.3K | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 1,611 | $134.4K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 977 | $134.6K | 0.1% | – | – | History |
| TECXTectonic Therapeutic, Inc. | COM | 6,476 | $135.1K | 0.1% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,262 | $135.6K | 0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,196 | $135.8K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 765 | $136.0K | 0.1% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,531 | $136.4K | 0.1% | – | – | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,973 | $136.8K | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,377 | $139.1K | 0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 149 | $139.1K | 0.1% | – | – | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 3,962 | $140.5K | 0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 210 | $141.5K | 0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,721 | $142.5K | 0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,280 | $144.8K | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 2,689 | $145.3K | 0.1% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 7,879 | $147.3K | 0.1% | – | – | – |
| ARVNArvinas, Inc. | COM | 12,435 | $147.5K | 0.1% | – | – | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,252 | $148.4K | 0.1% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,492 | $148.7K | 0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,150 | $149.1K | 0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 863 | $150.3K | 0.1% | – | – | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,204 | $151.6K | 0.2% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 4,318 | $151.9K | 0.2% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 5,566 | $152.3K | 0.2% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 3,886 | $157.0K | 0.2% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,619 | $157.4K | 0.2% | – | – | – |
| RZLTRezolute, Inc. | COM NEW | 67,056 | $158.3K | 0.2% | – | – | History |
| BBarrick Mining Corp | Stock | 3,777 | $164.5K | 0.2% | – | – | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,282 | $165.1K | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 777 | $175.1K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 465 | $178.2K | 0.2% | – | – | History |
| SELFGlobal Self Storage, Inc. | COM | 35,271 | $179.9K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 853 | $180.8K | 0.2% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,912 | $180.8K | 0.2% | – | – | History |
| RAPPRapport Therapeutics, Inc. | COM | 6,030 | $182.9K | 0.2% | – | – | History |
| IVZInvesco Ltd. | Stock | 6,966 | $183.0K | 0.2% | – | – | History |
| AORTArtivion, Inc. | COM | 4,015 | $183.1K | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 756 | $183.7K | 0.2% | – | – | History |