CIK 1913464
AlphaCentric Advisors LLC
Institutional 13F holdings & portfolio
Holdings
249
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
9
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 249
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 1K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 2K | $100K–$500K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 5K | $100K–$500K | SH |
| IRON | DISC MEDICINE INC | 4K | $100K–$500K | SH |
| NTRA | NATERA INC | 1K | $100K–$500K | SH |
| MET | METLIFE INC | 4K | $100K–$500K | SH |
| SHY | ISHARES TR | 3K | $100K–$500K | SH |
| IEI | ISHARES TR | 2K | $100K–$500K | SH |
| T | AT&T INC | 11K | $100K–$500K | SH |
| IEF | ISHARES TR | 3K | $100K–$500K | SH |
| SSII | SS INNOVATIONS INTERNATIONAL | 50K | $100K–$500K | SH |
| TRVI | TREVI THERAPEUTICS INC | 23K | $100K–$500K | SH |
| GHYG | ISHARES INC | 6K | $100K–$500K | SH |
| JNK | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| SHYG | ISHARES TR | 7K | $100K–$500K | SH |
| HYGV | FLEXSHARES TR | 7K | $100K–$500K | SH |
| FALN | ISHARES TR | 10K | $100K–$500K | SH |
| KSCP | KNIGHTSCOPE INC | 75K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 4K | $100K–$500K | SH |
| MDXH | MDXHEALTH SA | 75K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 1K | $100K–$500K | SH |
| WMT | WALMART INC | 2K | $100K–$500K | SH |
| CCL | CARNIVAL CORP | 9K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD | 1K | $100K–$500K | SH |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 3K | $100K–$500K | SH |
| NTRS | NORTHERN TR CORP | 2K | $100K–$500K | SH |
| WAB | WABTEC | 1K | $100K–$500K | SH |
| NDAQ | NASDAQ INC | 2K | $100K–$500K | SH |
| ICLR | ICON PLC | 1K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 4K | $100K–$500K | SH |
| ABUS | ARBUTUS BIOPHARMA CORP | 48K | $100K–$500K | SH |
| MGTX | MEIRAGTX HLDGS PLC | 28K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 921 | $100K–$500K | SH |
| KGC | KINROSS GOLD CORP | 8K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL | 8K | $100K–$500K | SH |
| CME | CME GROUP INC | 774 | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| PKG | PACKAGING CORP AMER | 961 | $100K–$500K | SH |
| FTI | TECHNIPFMC PLC | 4K | $100K–$500K | SH |
| CGEM | CULLINAN THERAPEUTICS INC | 19K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 928 | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 742 | $100K–$500K | SH |
| DSGN | DESIGN THERAPEUTICS INC | 20K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 2K | $100K–$500K | SH |
| VRSN | VERISIGN INC | 756 | $100K–$500K | SH |