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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 22,763 | $596.2K | 0.6% | – | – | – |
| AVAVAeroVironment Inc | COM | 2,500 | $604.7K | 0.6% | – | – | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 20,000 | $618.8K | 0.6% | – | – | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 62,500 | $623.1K | 0.6% | – | – | History |
| UMACUnusual Machines, Inc. | Stock | 50,000 | $637.0K | 0.6% | – | – | History |
| BIIBBiogen Inc. | COM | 3,627 | $638.3K | 0.6% | – | – | History |
| SNYSanofi | SPONSORED ADR | 13,594 | $658.8K | 0.7% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 35,000 | $662.5K | 0.7% | – | – | History |
| AEVAAeva Technologies, Inc. | COM NEW | 50,000 | $664.0K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,979 | $680.7K | 0.7% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,238 | $690.5K | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 2,202 | $720.7K | 0.7% | – | – | History |
| SYMSymbotic Inc. | Stock | 12,500 | $743.8K | 0.7% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 8,549 | $746.7K | 0.7% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 8,712 | $760.6K | 0.8% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,000 | $778.1K | 0.8% | – | – | History |
| SERVServe Robotics Inc. | COM | 75,000 | $778.5K | 0.8% | – | – | History |
| PRCTPROCEPT BioRobotics Corp | COM | 25,000 | $786.5K | 0.8% | – | – | History |
| EXASExact Sciences Corp | COM | 7,901 | $802.4K | 0.8% | – | – | History |
| RRRichtech Robotics Inc. | CL B | 250,000 | $807.5K | 0.8% | – | – | History |
| APGEApogee Therapeutics, Inc. | COM | 10,751 | $811.5K | 0.8% | – | – | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 50,000 | $811.5K | 0.8% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 37,693 | $812.3K | 0.8% | – | – | History |
| KDKKodiak AI, Inc. | COM | 75,000 | $819.0K | 0.8% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $828.3K | 0.8% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 45,000 | $828.5K | 0.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $849.5K | 0.8% | – | – | History |
| INGMIngram Micro Holding Corp | COM | 41,629 | $888.4K | 0.9% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $938.9K | 0.9% | – | – | – |
| BFSSaul Centers, Inc. | COM | 30,000 | $945.9K | 0.9% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 45,076 | $978.1K | 1.0% | – | – | History |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $979.1K | 1.0% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 7,383 | $1.05M | 1.0% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,088 | $1.11M | 1.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 1,425 | $1.20M | 1.2% | – | – | History |
| AXRAmrep Corp. | COM | 65,000 | $1.22M | 1.2% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 7,588 | $1.32M | 1.3% | – | – | History |
| INCYIncyte Corp | COM | 13,471 | $1.33M | 1.3% | – | – | History |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $1.38M | 1.4% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 18,523 | $1.47M | 1.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,407 | $1.77M | 1.8% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,209 | $1.78M | 1.8% | – | – | – |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $1.88M | 1.9% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,243 | $1.95M | 1.9% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,663 | $2.11M | 2.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 27,855 | $2.12M | 2.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 26,000 | $2.48M | 2.5% | – | – | – |
| INVHInvitation Homes Inc. | COM | 90,000 | $2.50M | 2.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 21,761 | $2.67M | 2.7% | – | – | History |