AlphaCentric Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), AlphaCentric Advisors LLC reported 249 stock positions worth $100.3 million. Its top holding was Gilead Sciences (GILD) at 2.7% of the portfolio, followed by Invitation Homes (INVH, 2.5%) and iShares MBS ETF (MBB, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001913464
- Portfolio Value
- $100.3M (Q4 2025)
- SEC Filing
- 0001580642-26-001010 ↗ filed Feb 12, 2026
Holdings Value
Holdings 249 stocks · $100.3M
| GILD Gilead Sciences Inc. | 2.66% | 21,761 | $2.7M | — |
| INVH Invitation Homes Inc. | 2.49% | 90,000 | $2.5M | — |
| MBB iShares MBS ETF | 2.47% | 26,000 | $2.5M | — |
| EEFT Euronet Worldwide Inc. | 2.11% | 27,855 | $2.1M | — |
| VRTX Vertex Pharmaceuticals Inc. | 2.11% | 4,663 | $2.1M | — |
| AZN Astrazeneca PLC-Spons ADR | 1.95% | 21,243 | $2.0M | — |
| PINE Alpine Income Property Trust | 1.88% | 112,674 | $1.9M | — |
| RPV Invesco S&P 500 Pure Value E | 1.77% | 17,209 | $1.8M | — |
| IWD iShares Russell 1000 Value E | 1.76% | 8,407 | $1.8M | — |
| IONS Ionis Pharmaceuticals Inc. | 1.46% | 18,523 | $1.5M | — |
| STXS Stereotaxis Inc. | 1.38% | 600,000 | $1.4M | — |
| INCY Incyte Corp. | 1.33% | 13,471 | $1.3M | — |
| INSM Insmed Inc. | 1.32% | 7,588 | $1.3M | — |
| AXR Amrep Corp. | 1.22% | 65,000 | $1.2M | — |
| ARGX Argenx SE - ADR | 1.19% | 1,425 | $1.2M | — |
| AXSM Axsome Therapeutics Inc. | 1.11% | 6,088 | $1.1M | — |
| NBIX Neurocrine Biosciences Inc. | 1.04% | 7,383 | $1.0M | — |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | 0.98% | 1,000,000 | $979K | — |
| ROIV Roivant Sciences Ltd. | 0.97% | 45,076 | $978K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.94% | 30,000 | $946K | — |
| IYR iShares US Real Estate ETF | 0.94% | 10,000 | $939K | — |
| INGM Ingram Micro Holding Corp. | 0.89% | 41,629 | $888K | — |
| ISRG Intuitive Surgical Inc. | 0.85% | 1,500 | $850K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.83% | 45,000 | $828K | — |
| GPK Graphic Packaging Holding Co. | 0.83% | 55,000 | $828K | — |
| KDK Kodiak AI Inc. | 0.82% | 75,000 | $819K | — |
| AVDL Avadel Pharmaceuticals Ltd. | 0.81% | 37,693 | $812K | — |
| LUNR Intuitive Machines Inc. | 0.81% | 50,000 | $812K | — |
| APGE Apogee Therapeutics Inc. | 0.81% | 10,751 | $811K | — |
| RR Richtech Robotics Inc. Class B | 0.80% | 250,000 | $808K | — |
| EXAS Exact Sciences Corp. | 0.80% | 7,901 | $802K | — |
| PRCT Procept Biorobotics Corp. | 0.78% | 25,000 | $787K | — |
| SERV Serve Robotics Inc. | 0.78% | 75,000 | $779K | — |
| ROK Rockwell Automation Inc. | 0.78% | 2,000 | $778K | — |
| GMED Globus Medical Inc. Class A | 0.76% | 8,712 | $761K | — |
| PTGX Protagonist Therapeutics Inc. | 0.74% | 8,549 | $747K | — |
| SYM Symbotic Inc. | 0.74% | 12,500 | $744K | — |
| AMGN Amgen Inc. | 0.72% | 2,202 | $721K | — |
| ASND Ascendis Pharma A/S | 0.69% | 3,238 | $690K | — |
| ABBV Abbvie Inc. | 0.68% | 2,979 | $681K | — |
| AEVA Aeva Technologies Inc. | 0.66% | 50,000 | $664K | — |
| AAT American Assets Trust Inc. | 0.66% | 35,000 | $663K | — |
| SNY Sanofi-ADR | 0.66% | 13,594 | $659K | — |
| BIIB Biogen Inc. | 0.64% | 3,627 | $638K | — |
| UMAC Unusual Machines Inc. | 0.63% | 50,000 | $637K | — |
| SOUN Soundhound AI Inc. Class A | 0.62% | 62,500 | $623K | — |
| SMA Smartstop Self Storage REIT | 0.62% | 20,000 | $619K | — |
| AVAV Aerovironment Inc. | 0.60% | 2,500 | $605K | — |
| EWA iShares MSCI Australia ETF | 0.59% | 22,763 | $596K | — |
| BBJP JPMorgan Betabuilders Japan | 0.59% | 9,030 | $595K | — |
| SNPS Synopsys Inc. | 0.59% | 1,250 | $587K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 2,308 | $584K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 950 | $584K | — |
| RZLV Rezolve AI PLC | 0.58% | 225,000 | $578K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.57% | 3,368 | $573K | — |
| KTOS Kratos Defense & Security | 0.57% | 7,500 | $569K | — |
| OMCL Omnicell Inc. | 0.56% | 12,500 | $566K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.54% | 5,052 | $541K | — |
| RKLB Rocket Lab Corp. | 0.52% | 7,500 | $523K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.51% | 1,295 | $515K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.51% | 22,020 | $514K | — |
| BNTX Biontech SE-ADR | 0.50% | 5,311 | $506K | — |
| RNAM Avidity Biosciences Inc. | 0.50% | 6,995 | $505K | — |
| NAMS Newamsterdam Pharma Co. NV | 0.48% | 13,731 | $482K | — |
| WRD Weride Inc.-ADR | 0.48% | 55,000 | $477K | — |
| FOXA Fox Corp. Class A | 0.48% | 6,526 | $477K | — |
| WVE Wave Life Sciences Ltd. | 0.47% | 27,590 | $469K | — |
| KRYS Krystal Biotech Inc. | 0.45% | 1,813 | $447K | — |
| NUVL Nuvalent Inc. Class A | 0.44% | 4,404 | $443K | — |
| SRRK Scholar Rock Holding Corp. | 0.44% | 9,974 | $439K | — |
| PDYN Palladyne AI Corp. | 0.42% | 100,000 | $426K | — |
| DWX State Street SPDR S&P Intern | 0.42% | 9,685 | $426K | — |
| BKLN Invesco Senior Loan ETF | 0.42% | 20,252 | $425K | — |
| PFF iShares Preferred & Income S | 0.42% | 13,689 | $424K | — |
| EMHY iShares J.P. Morgan Em High | 0.42% | 10,497 | $424K | — |
| PBP Invesco S&P 500 Buywrite ETF | 0.42% | 18,541 | $423K | — |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 4,380 | $422K | — |
| VYM Vanguard High DVD Yield ETF | 0.42% | 2,913 | $418K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.42% | 4,678 | $417K | — |
| WSR Whitestone REIT | 0.42% | 30,000 | $417K | — |
| REM iShares Mortgage Real Estate | 0.41% | 18,493 | $410K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.40% | 75,000 | $405K | — |
| MBOT Microbot Medical Inc. | 0.40% | 200,000 | $400K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.40% | 60,000 | $397K | — |
| AMPX Amprius Technologies Inc. | 0.39% | 50,000 | $395K | — |
| KYMR Kymera Therapeutics Inc. | 0.39% | 5,035 | $392K | — |
| NEM Newmont Corp. | 0.38% | 3,828 | $382K | — |
| PSNL Personalis Inc. | 0.38% | 47,796 | $380K | — |
| EWTX Edgewise Therapeutics Inc. | 0.36% | 14,703 | $365K | — |
| PONY Pony AI Inc. | 0.36% | 25,000 | $363K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.36% | 13,141 | $358K | — |
| DPRO Draganfly Inc. | 0.34% | 50,000 | $346K | — |
| NRIX Nurix Therapeutics Inc. | 0.34% | 18,134 | $344K | — |
| ADMA Adma Biologics Inc. | 0.34% | 18,782 | $343K | — |
| UAL United Airlines Holdings Inc. | 0.34% | 3,050 | $341K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.34% | 43,392 | $341K | — |
| GM General Motors Co. | 0.34% | 4,167 | $339K | — |
| CYTK Cytokinetics Inc. | 0.34% | 5,311 | $337K | — |
| COR Cencora Inc. | 0.33% | 995 | $336K | — |
| ORKA Oruka Therapeutics Inc. | 0.33% | 10,880 | $330K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $118.0M | GILD, VRTX, INVH, AZN, ROIV |
| Q1 2026 | 252 | $100.1M | GILD, RPV, IWD, AZN, VRTX |
| Q4 2025 | 249 | $100.3M | GILD, INVH, MBB, EEFT, VRTX |
| Q4 2024 | 209 | $100.2M | LLY, UNH, JNJ, SHY, ABBV |
| Q3 2024 | 230 | $134.5M | RITM, HRMY, LKFT, MRK, EFC |
| Q2 2024 | 217 | $135.8M | UTHR, BCRX, RITM, PFE, HRMY |
| Q1 2024 | 228 | $165.8M | PFE, RITM, HRMY, UTHR, PCRX |