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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 2,832 | $328.8K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 1,408 | $320.6K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 1,723 | $319.8K | 0.3% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,533 | $305.1K | 0.3% | – | – | History |
| IRONDisc Medicine, Inc. | COM | 3,756 | $298.3K | 0.3% | – | – | History |
| NTRANatera, Inc. | COM | 1,295 | $296.7K | 0.3% | – | – | History |
| METMetlife Inc | Stock | 3,656 | $288.6K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,480 | $288.2K | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,404 | $286.9K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 11,481 | $285.2K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,965 | $285.1K | 0.3% | – | – | – |
| SSIISS Innovations International, Inc. | COM NEW | 50,000 | $284.0K | 0.3% | – | – | History |
| TRVITrevi Therapeutics, Inc. | COM | 22,667 | $283.8K | 0.3% | – | – | History |
| iShares Inc464286178 | US INTL HGH YLD | 6,119 | $282.3K | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,892 | $281.1K | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,556 | $281.1K | 0.3% | – | – | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,882 | $280.3K | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,245 | $279.7K | 0.3% | – | – | – |
| KSCPKnightscope, Inc. | CL A NEW | 75,000 | $278.3K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,973 | $275.7K | 0.3% | – | – | History |
| MDXHMDxHealth SA | SHS NEW | 75,126 | $268.2K | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,299 | $266.9K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,365 | $263.5K | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,598 | $262.6K | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,487 | $252.1K | 0.3% | – | – | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 26,812 | $249.9K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,220 | $248.0K | 0.2% | – | – | History |
| NTRSNorthern Trust Corp | COM | 1,771 | $241.9K | 0.2% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,124 | $239.9K | 0.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 2,458 | $238.7K | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 1,295 | $236.0K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,863 | $232.2K | 0.2% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 47,925 | $230.5K | 0.2% | – | – | History |
| MGTXMeiraGTx Holdings plc | COM | 28,496 | $226.5K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 921 | $223.2K | 0.2% | – | – | History |
| KGCKinross Gold Corp | COM | 7,731 | $217.7K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 7,871 | $216.4K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 774 | $211.4K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,319 | $205.2K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,430 | $203.1K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,600 | $200.5K | 0.2% | – | – | History |
| PKGPackaging Corp of America | Stock | 961 | $198.2K | 0.2% | – | – | History |
| FTITechnipFMC plc | COM | 4,423 | $197.1K | 0.2% | – | – | History |
| CGEMCullinan Therapeutics, Inc. | COM | 19,041 | $197.1K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 928 | $193.2K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,185 | $191.9K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 742 | $190.9K | 0.2% | – | – | History |
| DSGNDesign Therapeutics, Inc. | COM | 20,262 | $190.1K | 0.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 1,662 | $188.0K | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 756 | $183.7K | 0.2% | – | – | History |
| AORTArtivion, Inc. | COM | 4,015 | $183.1K | 0.2% | – | – | History |
| IVZInvesco Ltd. | Stock | 6,966 | $183.0K | 0.2% | – | – | History |
| RAPPRapport Therapeutics, Inc. | COM | 6,030 | $182.9K | 0.2% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,912 | $180.8K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 853 | $180.8K | 0.2% | – | – | History |
| SELFGlobal Self Storage, Inc. | COM | 35,271 | $179.9K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 465 | $178.2K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 777 | $175.1K | 0.2% | – | – | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,282 | $165.1K | 0.2% | – | – | – |
| BBarrick Mining Corp | Stock | 3,777 | $164.5K | 0.2% | – | – | History |
| RZLTRezolute, Inc. | COM NEW | 67,056 | $158.3K | 0.2% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,619 | $157.4K | 0.2% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 3,886 | $157.0K | 0.2% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 5,566 | $152.3K | 0.2% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 4,318 | $151.9K | 0.2% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,204 | $151.6K | 0.2% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 863 | $150.3K | 0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,150 | $149.1K | 0.1% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,492 | $148.7K | 0.1% | – | – | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,252 | $148.4K | 0.1% | – | – | – |
| ARVNArvinas, Inc. | COM | 12,435 | $147.5K | 0.1% | – | – | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 7,879 | $147.3K | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 2,689 | $145.3K | 0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,280 | $144.8K | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,721 | $142.5K | 0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 210 | $141.5K | 0.1% | – | – | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 3,962 | $140.5K | 0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 149 | $139.1K | 0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,377 | $139.1K | 0.1% | – | – | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,973 | $136.8K | 0.1% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,531 | $136.4K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 765 | $136.0K | 0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,196 | $135.8K | 0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,262 | $135.6K | 0.1% | – | – | – |
| TECXTectonic Therapeutic, Inc. | COM | 6,476 | $135.1K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 977 | $134.6K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 1,611 | $134.4K | 0.1% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,729 | $134.3K | 0.1% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,470 | $134.2K | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,030 | $133.3K | 0.1% | – | – | – |
| LLoews Corp | COM | 1,257 | $132.4K | 0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,934 | $132.0K | 0.1% | – | – | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 53,625 | $130.3K | 0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 592 | $129.1K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 1,830 | $128.3K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 442 | $128.2K | 0.1% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,248 | $128.2K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 2,364 | $126.1K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 268 | $125.1K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 4,606 | $124.8K | 0.1% | – | – | History |