AlphaCentric Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, AlphaCentric Advisors LLC held in its portfolio 247 assets valued at $100,322,442 (i.e. $100.32M).
The most valuable assets in the portfolio included: GILEAD SCIENCES INC ($2.67M), INVITATION HOMES INC ($2.50M), and ISHARES TR ($2.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 247 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AlphaCentric Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GILEAD SCIENCES INC | 21761 | 2670945 | COM |
| INVITATION HOMES INC | 90000 | 2501100 | COM |
| ISHARES TR | 26000 | 2475720 | MBS ETF |
| EURONET WORLDWIDE INC | 27855 | 2120044 | COM |
| VERTEX PHARMACEUTICALS INC | 4663 | 2114018 | COM |
| ASTRAZENECA PLC | 21243 | 1952869 | SPONSORED ADR |
| ALPINE INCOME PPTY TR INC | 112674 | 1883909 | COM |
| INVESCO EXCHANGE TRADED FD T | 17209 | 1778722 | S&P500 PUR VAL |
| ISHARES TR | 8407 | 1768328 | RUS 1000 VAL ETF |
| IONIS PHARMACEUTICALS INC | 18523 | 1465355 | COM |
| STEREOTAXIS INC | 600000 | 1380000 | COM NEW |
| INCYTE CORP | 13471 | 1330531 | COM |
| INSMED INC | 7588 | 1320616 | COM PAR $.01 |
| AMREP CORP | 65000 | 1222000 | COM |
| ARGENX SE | 1425 | 1198354 | SPONSORED ADR |
| AXSOME THERAPEUTICS INC | 6088 | 1111912 | COM |
| NEUROCRINE BIOSCIENCES INC | 7383 | 1047131 | COM |
| BRAEMAR HOTELS & RESORTS INC | 1000000 | 979125 | NOTE 4.500% 6/0 |
| ROIVANT SCIENCES LTD | 45076 | 978149 | SHS |
| SAUL CTRS INC | 30000 | 945900 | COM |
| ISHARES TR | 10000 | 938900 | U.S. REAL ES ETF |
| INGRAM MICRO HLDG CORP | 41629 | 888363 | COM |
| INTUITIVE SURGICAL INC | 1500 | 849540 | COM NEW |
| CTO RLTY GROWTH INC NEW | 45000 | 828450 | COM |
| GRAPHIC PACKAGING HLDG CO | 55000 | 828300 | COM |
| KODIAK AI INC. | 75000 | 819000 | COM |
| SPDR SERIES TRUST | 11386 | 815675 | STATE STREET SPD |
| AVADEL PHARMACEUTICALS PLC | 37693 | 812284 | COM SHS |
| INTUITIVE MACHINES INC | 50000 | 811500 | CLASS A COM |
| APOGEE THERAPEUTICS INC | 10751 | 811485 | COM |
| RICHTECH ROBOTICS INC | 250000 | 807500 | CL B |
| EXACT SCIENCES CORP | 7901 | 802426 | COM |
| PROCEPT BIOROBOTICS CORP | 25000 | 786500 | COM |
| SERVE ROBOTICS INC | 75000 | 778500 | COM |
| ROCKWELL AUTOMATION INC | 2000 | 778140 | COM |
| GLOBUS MED INC | 8712 | 760645 | CL A |
| PROTAGONIST THERAPEUTICS INC | 8549 | 746670 | COM |
| SYMBOTIC INC | 12500 | 743750 | CLASS A COM |
| AMGEN INC | 2202 | 720737 | COM |
| ASCENDIS PHARMA A/S | 3238 | 690471 | SPONSORED ADR |
| ABBVIE INC | 2979 | 680672 | COM |
| AEVA TECHNOLOGIES INC | 50000 | 664000 | COM NEW |
| AMERICAN ASSETS TR INC | 35000 | 662550 | COM |
| SANOFI SA | 13594 | 658765 | SPONSORED ADR |
| BIOGEN INC | 3627 | 638316 | COM |
| UNUSUAL MACHS INC | 50000 | 637000 | COM SHS |
| SOUNDHOUND AI INC | 62500 | 623125 | CLASS A COM |
| SMARTSTOP SELF STORAG REIT I | 20000 | 618800 | COMMON STOCK |
| AEROVIRONMENT INC | 2500 | 604725 | COM |
| ISHARES INC | 22763 | 596163 | MSCI AUST ETF |
| J P MORGAN EXCHANGE TRADED F | 9030 | 595167 | BETABULDRS JAPAN |
| SYNOPSYS INC | 1250 | 587150 | COM |
| INVESCO EXCH TRADED FD TR II | 2308 | 583739 | NASDAQ 100 ETF |
| INVESCO QQQ TR | 950 | 583595 | UNIT SER 1 |
| REZOLVE AI PLC | 225000 | 578250 | ORD SHS |
| JAZZ PHARMACEUTICALS PLC | 3368 | 572560 | SHS USD |
| KRATOS DEFENSE & SEC SOLUTIO | 7500 | 569325 | COM NEW |
| OMNICELL COM | 12500 | 566250 | COM |
| RHYTHM PHARMACEUTICALS INC | 5052 | 540766 | COM |
| ROCKET LAB CORP | 7500 | 523200 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1295 | 514957 | COM |
| CATALYST PHARMACEUTICALS INC | 22020 | 513947 | COM |
| BIONTECH SE | 5311 | 505607 | SPONSORED ADS |
| AVIDITY BIOSCIENCES INC | 6995 | 504549 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 13731 | 481683 | ORDINARY SHARES |
| WERIDE INC | 55000 | 477400 | SPONSORED ADS |
| FOX CORP | 6526 | 476855 | CL A COM |
| WAVE LIFE SCIENCES LTD | 27590 | 469030 | SHS |
| KRYSTAL BIOTECH INC | 1813 | 446977 | COM |
| NUVALENT INC | 4404 | 442998 | COM |
| SCHOLAR ROCK HLDG CORP | 9974 | 439355 | COM |
| PALLADYNE AI CORP | 100000 | 426000 | COM NEW |
| SPDR INDEX SHS FDS | 9685 | 425513 | S&P INTL ETF |
| INVESCO EXCH TRADED FD TR II | 20252 | 425292 | SR LN ETF |
| ISHARES TR | 13689 | 423811 | PFD AND INCM SEC |
| ISHARES INC | 10497 | 423764 | JP MRGN EM HI BD |
| INVESCO EXCHANGE TRADED FD T | 18541 | 423285 | S&P500 BUY WRT |
| ISHARES TR | 4380 | 421706 | JPMORGAN USD EMG |
| VANGUARD WHITEHALL FDS | 2913 | 418074 | HIGH DIV YLD |
| WHITESTONE REIT | 30000 | 416700 | COM |
| ISHARES TR | 18493 | 410175 | MORTGE REL ETF |
| BIGBEAR AI HLDGS INC | 75000 | 405000 | COM |
| MICROBOT MED INC | 200000 | 400000 | COM NEW |
| ARMADA HOFFLER PPTYS INC | 60000 | 397200 | COM |
| AMPRIUS TECHNOLOGIES INC | 50000 | 394500 | COMMON STOCK |
| KYMERA THERAPEUTICS INC | 5035 | 391773 | COM |
| NEWMONT CORP | 3828 | 382226 | COM |
| PERSONALIS INC | 47796 | 380456 | COM |
| EDGEWISE THERAPEUTICS INC | 14703 | 364855 | COM |
| PONY AI INC | 25000 | 362500 | SPONSORED ADS |
| AGIOS PHARMACEUTICALS INC | 13141 | 357698 | COM |
| DRAGANFLY INC. | 50000 | 345500 | COM |
| NURIX THERAPEUTICS INC | 18134 | 344002 | COM |
| ADMA BIOLOGICS INC | 18782 | 342584 | COM |
| UNITED AIRLS HLDGS INC | 3050 | 341051 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 43392 | 340627 | COM |
| GENERAL MTRS CO | 4167 | 338860 | COM |
| CYTOKINETICS INC | 5311 | 337461 | COM NEW |
| CENCORA INC | 995 | 336061 | COM |
| ORUKA THERAPEUTICS INC | 10880 | 329773 | COM |
| BANK NEW YORK MELLON CORP | 2832 | 328767 | COM |
| PROGRESSIVE CORP | 1408 | 320630 | COM |
| WELLTOWER INC | 1723 | 319806 | COM |
| HALOZYME THERAPEUTICS INC | 4533 | 305071 | COM |
| DISC MEDICINE INC | 3756 | 298264 | COM |
| NATERA INC | 1295 | 296672 | COM |
| METLIFE INC | 3656 | 288605 | COM |
| ISHARES TR | 3480 | 288214 | 1 3 YR TREAS BD |
| ISHARES TR | 2404 | 286917 | 3 7 YR TREAS BD |
| AT&T INC | 11481 | 285188 | COM |
| ISHARES TR | 2965 | 285114 | 7-10 YR TRSY BD |
| SS INNOVATIONS INTERNATIONAL | 50000 | 284000 | COM NEW |
| TREVI THERAPEUTICS INC | 22667 | 283791 | COM |
| ISHARES INC | 6119 | 282269 | US INTL HGH YLD |
| ISHARES TR | 6556 | 281056 | 0-5YR HI YL CP |
| FLEXSHARES TR | 6882 | 280338 | HIG YLD VL ETF |
| ISHARES TR | 10245 | 279689 | FALN ANGLS USD |
| KNIGHTSCOPE INC | 75000 | 278250 | CL A NEW |
| DELTA AIR LINES INC DEL | 3973 | 275726 | COM NEW |
| MDXHEALTH SA | 75126 | 268200 | SHS NEW |
| CARDINAL HEALTH INC | 1299 | 266945 | COM |
| WALMART INC | 2365 | 263485 | COM |
| CARNIVAL CORP | 8598 | 262583 | UNIT 99/99/9999 |
| AGNICO EAGLE MINES LTD | 1487 | 252091 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 26812 | 249888 | COM |
| CISCO SYS INC | 3220 | 248037 | COM |
| NORTHERN TR CORP | 1771 | 241901 | COM |
| WABTEC | 1124 | 239918 | COM |
| NASDAQ INC | 2458 | 238746 | COM |
| ICON PLC | 1295 | 235975 | SHS |
| WILLIAMS COS INC | 3863 | 232205 | COM |
| ARBUTUS BIOPHARMA CORP | 47925 | 230519 | COM |
| MEIRAGTX HLDGS PLC | 28496 | 226543 | COM |
| CAPITAL ONE FINL CORP | 921 | 223214 | COM |
| KINROSS GOLD CORP | 7731 | 217705 | COM |
| KINDER MORGAN INC DEL | 7871 | 216374 | COM |
| CME GROUP INC | 774 | 211364 | COM |
| VANGUARD INDEX FDS | 2319 | 205208 | REAL ESTATE ETF |
| VANGUARD INTL EQUITY INDEX F | 4430 | 203071 | GLB EX US ETF |
| ABBOTT LABS | 1600 | 200464 | COM |
| PACKAGING CORP AMER | 961 | 198187 | COM |
| TECHNIPFMC PLC | 4423 | 197089 | COM |
| CULLINAN THERAPEUTICS INC | 19041 | 197074 | COM |
| ALLSTATE CORP | 928 | 193163 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1185 | 191923 | COM |
| AUTOMATIC DATA PROCESSING IN | 742 | 190865 | COM |
| DESIGN THERAPEUTICS INC | 20262 | 190058 | COM |
| ROBINHOOD MKTS INC | 1662 | 187972 | COM CL A |
| VERISIGN INC | 756 | 183670 | COM |
| ARTIVION INC | 4015 | 183124 | COM |
| INVESCO LTD | 6966 | 182997 | SHS |
| RAPPORT THERAPEUTICS INC | 6030 | 182950 | COM |
| ALDEYRA THERAPEUTICS INC | 34912 | 180844 | COM |
| REPUBLIC SVCS INC | 853 | 180776 | COM |
| GLOBAL SELF STORAGE INC | 35271 | 179882 | COM |
| MOTOROLA SOLUTIONS INC | 465 | 178244 | COM NEW |
| IQVIA HLDGS INC | 777 | 175144 | COM |
| ISHARES TR | 2282 | 165103 | MSCI PERU AND GL |
| BARRICK MNG CORP | 3777 | 164488 | COM SHS |
| REZOLUTE INC | 67056 | 158252 | COM NEW |
| ISHARES INC | 1619 | 157399 | MSCI STH KOR ETF |
| ISHARES INC | 3886 | 156994 | MSCI CHILE ETF |
| ISHARES INC | 5566 | 152286 | MSCI MLY ETF NEW |
| ISHARES TR | 4318 | 151950 | MSCI POLAND ETF |
| ISHARES INC | 2204 | 151635 | MSCI STH AFR ETF |
| HOULIHAN LOKEY INC | 863 | 150326 | CL A |
| ISHARES INC | 2150 | 149060 | MSCI MEXICO ETF |
| ISHARES INC | 2492 | 148698 | MSCI THAILND ETF |
| GLOBAL X FDS | 2252 | 148429 | MSCI GREECE ETF |
| ARVINAS INC | 12435 | 147479 | COM |
| ISHARES TR | 7879 | 147337 | MSCI INDONIA ETF |
| ISHARES TR | 2689 | 145340 | MSCI INDIA ETF |
| ISHARES INC | 2280 | 144848 | MSCI TAIWAN ETF |
| ISHARES TR | 3721 | 142477 | CHINA LG-CAP ETF |
| APPLOVIN CORP | 210 | 141502 | COM CL A |
| ISHARES INC | 3962 | 140532 | MSCI AUSTRIA ETF |
| COMFORT SYS USA INC | 149 | 139060 | COM |
| ISHARES INC | 4377 | 139057 | MSCI BRAZIL ETF |
| ISHARES INC | 3973 | 136751 | MSCI TURKEY ETF |
| ISHARES INC | 2531 | 136446 | MSCI SPAIN ETF |
| PALANTIR TECHNOLOGIES INC | 765 | 135979 | CL A |
| ISHARES INC | 3196 | 135830 | MSCI GERMANY ETF |
| ISHARES INC | 2262 | 135630 | MSCI SWITZERLAND |
| TECTONIC THERAPEUTIC INC | 6476 | 135089 | COM |
| HARTFORD INSURANCE GROUP INC | 977 | 134631 | COM |
| SYNCHRONY FINANCIAL | 1611 | 134406 | COM |
| ISHARES INC | 2729 | 134349 | MSCI SWEDEN ETF |
| ISHARES INC | 2470 | 134195 | MSCI ITALY ETF |
| ISHARES TR | 3030 | 133259 | MSCI UK ETF NEW |
| LOEWS CORP | 1257 | 132375 | COM |
| ISHARES INC | 2934 | 132001 | MSCI FRANCE ETF |
| BLACK DIAMOND THERAPEUTICS I | 53625 | 130309 | COM |
| UNIVERSAL HLTH SVCS INC | 592 | 129068 | CL B |
| BERKLEY W R CORP | 1830 | 128320 | COM |
| TRAVELERS COMPANIES INC | 442 | 128207 | COM |
| ISHARES INC | 2248 | 128203 | MSCI NETHERL ETF |
| US BANCORP DEL | 2364 | 126143 | COM NEW |
| HCA HEALTHCARE INC | 268 | 125118 | COM |
| REGIONS FINANCIAL CORP NEW | 4606 | 124823 | COM |
| CVS HEALTH CORP | 1550 | 123008 | COM |
| CINCINNATI FINL CORP | 752 | 122817 | COM |
| CHUBB LIMITED | 392 | 122351 | COM |
| HEWLETT PACKARD ENTERPRISE C | 4949 | 118875 | COM |
| SPDR SERIES TRUST | 3014 | 118721 | FTSE INT GVT ETF |
| GLOBE LIFE INC | 843 | 117902 | COM |
| ISHARES TR | 1095 | 117285 | NATIONAL MUN ETF |
| ISHARES TR | 2216 | 117182 | ISHS 1-5YR INVS |
| CARVANA CO | 276 | 116478 | CL A |
| ISHARES TR | 1052 | 115920 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 4373 | 115841 | US TIPS ETF |
| HUNTINGTON BANCSHARES INC | 6450 | 111908 | COM |
| SIONNA THERAPEUTICS INC | 2720 | 111901 | COM |
| ARCH CAP GROUP LTD | 1157 | 110979 | ORD |
| M & T BK CORP | 550 | 110814 | COM |
| PRUDENTIAL FINL INC | 933 | 105317 | COM |
| TENET HEALTHCARE CORP | 523 | 103931 | COM NEW |
| CLOUDFLARE INC | 520 | 102518 | CL A COM |
| VERIZON COMMUNICATIONS INC | 2509 | 102192 | COM |
| ROYAL BK CDA | 582 | 99225 | COM |
| INTERACTIVE BROKERS GROUP IN | 1530 | 98394 | COM CL A |
| INTELLIA THERAPEUTICS INC | 10880 | 97811 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 4160 | 92851 | SHS |
| QUANTA SVCS INC | 211 | 89055 | COM |
| EMCOR GROUP INC | 143 | 87486 | COM |
| EXELIXIS INC | 1918 | 84066 | COM |
| ROYAL CARIBBEAN GROUP | 301 | 83955 | COM |
| PERFORMANCE FOOD GROUP CO | 915 | 82277 | COM |
| LITHIA MTRS INC | 241 | 80092 | COM |
| CF INDS HLDGS INC | 1020 | 78887 | COM |
| US FOODS HLDG CORP | 1044 | 78634 | COM |
| SPROUTS FMRS MKT INC | 984 | 78395 | COM |
| ROBLOX CORP | 949 | 76897 | CL A |
| EQUITABLE HLDGS INC | 1527 | 72762 | COM |
| PILGRIMS PRIDE CORP | 1755 | 68427 | COM |
| ARES MANAGEMENT CORPORATION | 385 | 62228 | CL A COM STK |
| COINBASE GLOBAL INC | 255 | 57666 | COM CL A |
| BROADCOM INC | 159 | 55030 | COM |
| CHARTER COMMUNICATIONS INC N | 262 | 54693 | CL A |
| DAVITA INC | 441 | 50102 | COM |
| NVIDIA CORPORATION | 240 | 44760 | COM |
| ARISTA NETWORKS INC | 292 | 38261 | COM SHS |
| SAMSARA INC | 1024 | 36301 | COM CL A |
| AXON ENTERPRISE INC | 60 | 34076 | COM |
| DUOLINGO INC | 190 | 33345 | CL A COM |
| ZSCALER INC | 131 | 29465 | COM |
| SERVICENOW INC | 160 | 24510 | COM |
| PROSHARES TR II | 300 | 10779 | ULTRA VIX SHORT |
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