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 151–200 of 249
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AORT | ARTIVION INC | 4K | $100K–$500K | SH |
| IVZ | INVESCO LTD | 7K | $100K–$500K | SH |
| RAPP | RAPPORT THERAPEUTICS INC | 6K | $100K–$500K | SH |
| ALDX | ALDEYRA THERAPEUTICS INC | 35K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 853 | $100K–$500K | SH |
| SELF | GLOBAL SELF STORAGE INC | 35K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 465 | $100K–$500K | SH |
| IQV | IQVIA HLDGS INC | 777 | $100K–$500K | SH |
| EPU | ISHARES TR | 2K | $100K–$500K | SH |
| B | BARRICK MNG CORP | 4K | $100K–$500K | SH |
| RZLT | REZOLUTE INC | 67K | $100K–$500K | SH |
| EWY | ISHARES INC | 2K | $100K–$500K | SH |
| ECH | ISHARES INC | 4K | $100K–$500K | SH |
| EWM | ISHARES INC | 6K | $100K–$500K | SH |
| EPOL | ISHARES TR | 4K | $100K–$500K | SH |
| EZA | ISHARES INC | 2K | $100K–$500K | SH |
| HLI | HOULIHAN LOKEY INC | 863 | $100K–$500K | SH |
| EWW | ISHARES INC | 2K | $100K–$500K | SH |
| THD | ISHARES INC | 2K | $100K–$500K | SH |
| GREK | GLOBAL X FDS | 2K | $100K–$500K | SH |
| ARVN | ARVINAS INC | 12K | $100K–$500K | SH |
| EIDO | ISHARES TR | 8K | $100K–$500K | SH |
| INDA | ISHARES TR | 3K | $100K–$500K | SH |
| EWT | ISHARES INC | 2K | $100K–$500K | SH |
| FXI | ISHARES TR | 4K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 210 | $100K–$500K | SH |
| EWO | ISHARES INC | 4K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC | 149 | $100K–$500K | SH |
| EWZ | ISHARES INC | 4K | $100K–$500K | SH |
| TUR | ISHARES INC | 4K | $100K–$500K | SH |
| EWP | ISHARES INC | 3K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 765 | $100K–$500K | SH |
| EWG | ISHARES INC | 3K | $100K–$500K | SH |
| EWL | ISHARES INC | 2K | $100K–$500K | SH |
| TECX | TECTONIC THERAPEUTIC INC | 6K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 977 | $100K–$500K | SH |
| SYF | SYNCHRONY FINANCIAL | 2K | $100K–$500K | SH |
| EWD | ISHARES INC | 3K | $100K–$500K | SH |
| EWI | ISHARES INC | 2K | $100K–$500K | SH |
| EWU | ISHARES TR | 3K | $100K–$500K | SH |
| L | LOEWS CORP | 1K | $100K–$500K | SH |
| EWQ | ISHARES INC | 3K | $100K–$500K | SH |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 54K | $100K–$500K | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 592 | $100K–$500K | SH |
| WRB | BERKLEY W R CORP | 2K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 442 | $100K–$500K | SH |
| EWN | ISHARES INC | 2K | $100K–$500K | SH |
| USB | US BANCORP DEL | 2K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 268 | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 5K | $100K–$500K | SH |