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 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 1,662 | $188.0K | 0.2% | – | – | History |
| DSGNDesign Therapeutics, Inc. | COM | 20,262 | $190.1K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 742 | $190.9K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,185 | $191.9K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 928 | $193.2K | 0.2% | – | – | History |
| CGEMCullinan Therapeutics, Inc. | COM | 19,041 | $197.1K | 0.2% | – | – | History |
| FTITechnipFMC plc | COM | 4,423 | $197.1K | 0.2% | – | – | History |
| PKGPackaging Corp of America | Stock | 961 | $198.2K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,600 | $200.5K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,430 | $203.1K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,319 | $205.2K | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 774 | $211.4K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 7,871 | $216.4K | 0.2% | – | – | History |
| KGCKinross Gold Corp | COM | 7,731 | $217.7K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 921 | $223.2K | 0.2% | – | – | History |
| MGTXMeiraGTx Holdings plc | COM | 28,496 | $226.5K | 0.2% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 47,925 | $230.5K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,863 | $232.2K | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 1,295 | $236.0K | 0.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 2,458 | $238.7K | 0.2% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,124 | $239.9K | 0.2% | – | – | History |
| NTRSNorthern Trust Corp | COM | 1,771 | $241.9K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,220 | $248.0K | 0.2% | – | – | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 26,812 | $249.9K | 0.2% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,487 | $252.1K | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,598 | $262.6K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,365 | $263.5K | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,299 | $266.9K | 0.3% | – | – | History |
| MDXHMDxHealth SA | SHS NEW | 75,126 | $268.2K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,973 | $275.7K | 0.3% | – | – | History |
| KSCPKnightscope, Inc. | CL A NEW | 75,000 | $278.3K | 0.3% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,245 | $279.7K | 0.3% | – | – | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,882 | $280.3K | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,556 | $281.1K | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,892 | $281.1K | 0.3% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 6,119 | $282.3K | 0.3% | – | – | – |
| TRVITrevi Therapeutics, Inc. | COM | 22,667 | $283.8K | 0.3% | – | – | History |
| SSIISS Innovations International, Inc. | COM NEW | 50,000 | $284.0K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,965 | $285.1K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 11,481 | $285.2K | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,404 | $286.9K | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,480 | $288.2K | 0.3% | – | – | – |
| METMetlife Inc | Stock | 3,656 | $288.6K | 0.3% | – | – | History |
| NTRANatera, Inc. | COM | 1,295 | $296.7K | 0.3% | – | – | History |
| IRONDisc Medicine, Inc. | COM | 3,756 | $298.3K | 0.3% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,533 | $305.1K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 1,723 | $319.8K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 1,408 | $320.6K | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,832 | $328.8K | 0.3% | – | – | History |
| ORKAOruka Therapeutics, Inc. | COM | 10,880 | $329.8K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 995 | $336.1K | 0.3% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 5,311 | $337.5K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 4,167 | $338.9K | 0.3% | – | – | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 43,392 | $340.6K | 0.3% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,050 | $341.1K | 0.3% | – | – | History |
| ADMAAdma Biologics, Inc. | COM | 18,782 | $342.6K | 0.3% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 18,134 | $344.0K | 0.3% | – | – | History |
| DPRODraganfly Inc. | COM | 50,000 | $345.5K | 0.3% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 13,141 | $357.7K | 0.4% | – | – | History |
| PONYPony AI Inc. | SPONSORED ADS | 25,000 | $362.5K | 0.4% | – | – | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 14,703 | $364.9K | 0.4% | – | – | History |
| PSNLPersonalis, Inc. | COM | 47,796 | $380.5K | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,828 | $382.2K | 0.4% | – | – | History |
| KYMRKymera Therapeutics, Inc. | COM | 5,035 | $391.8K | 0.4% | – | – | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 50,000 | $394.5K | 0.4% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 60,000 | $397.2K | 0.4% | – | – | History |
| MBOTMicrobot Medical Inc. | COM NEW | 200,000 | $400.0K | 0.4% | – | – | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 75,000 | $405.0K | 0.4% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 18,493 | $410.2K | 0.4% | – | – | – |
| WSRWhitestone REIT | COM | 30,000 | $416.7K | 0.4% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,678 | $417.3K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,913 | $418.1K | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,380 | $421.7K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 18,541 | $423.3K | 0.4% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 10,497 | $423.8K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,689 | $423.8K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,252 | $425.3K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,685 | $425.5K | 0.4% | – | – | – |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $426.0K | 0.4% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 9,974 | $439.4K | 0.4% | – | – | History |
| NUVLNuvalent, Inc. | COM | 4,404 | $443.0K | 0.4% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 1,813 | $447.0K | 0.4% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 27,590 | $469.0K | 0.5% | – | – | History |
| FOXAFox Corp | CL A COM | 6,526 | $476.9K | 0.5% | – | – | History |
| WRDWeRide Inc. | ADR | 55,000 | $477.4K | 0.5% | – | – | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 13,731 | $481.7K | 0.5% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 6,995 | $504.5K | 0.5% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 5,311 | $505.6K | 0.5% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,020 | $513.9K | 0.5% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,295 | $515.0K | 0.5% | – | – | History |
| RKLBRocket Lab Corp | COM | 7,500 | $523.2K | 0.5% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,052 | $540.8K | 0.5% | – | – | History |
| OMCLOmnicell, Inc. | COM | 12,500 | $566.3K | 0.6% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,500 | $569.3K | 0.6% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,368 | $572.6K | 0.6% | – | – | History |
| RZLVRezolve AI PLC | ORD SHS | 225,000 | $578.3K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $583.6K | 0.6% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,308 | $583.7K | 0.6% | – | – | – |
| SNPSSynopsys Inc | COM | 1,250 | $587.1K | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,030 | $595.2K | 0.6% | – | – | – |