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 201–249 of 249
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 2K | $100K–$500K | SH |
| CINF | CINCINNATI FINL CORP | 752 | $100K–$500K | SH |
| CB | CHUBB LIMITED | 392 | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5K | $100K–$500K | SH |
| WIP | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 843 | $100K–$500K | SH |
| MUB | ISHARES TR | 1K | $100K–$500K | SH |
| FLRN | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| IGSB | ISHARES TR | 2K | $100K–$500K | SH |
| CVNA | CARVANA CO | 276 | $100K–$500K | SH |
| LQD | ISHARES TR | 1K | $100K–$500K | SH |
| SCHP | SCHWAB STRATEGIC TR | 4K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 6K | $100K–$500K | SH |
| SION | SIONNA THERAPEUTICS INC | 3K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD | 1K | $100K–$500K | SH |
| MTB | M & T BK CORP | 550 | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 933 | $100K–$500K | SH |
| THC | TENET HEALTHCARE CORP | 523 | $100K–$500K | SH |
| NET | CLOUDFLARE INC | 520 | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 3K | $100K–$500K | SH |
| RY | ROYAL BK CDA | 582 | $50K–$100K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2K | $50K–$100K | SH |
| NTLA | INTELLIA THERAPEUTICS INC | 11K | $50K–$100K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4K | $50K–$100K | SH |
| PWR | QUANTA SVCS INC | 211 | $50K–$100K | SH |
| EME | EMCOR GROUP INC | 143 | $50K–$100K | SH |
| EXEL | EXELIXIS INC | 2K | $50K–$100K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 301 | $50K–$100K | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 915 | $50K–$100K | SH |
| LAD | LITHIA MTRS INC | 241 | $50K–$100K | SH |
| CF | CF INDS HLDGS INC | 1K | $50K–$100K | SH |
| USFD | US FOODS HLDG CORP | 1K | $50K–$100K | SH |
| SFM | SPROUTS FMRS MKT INC | 984 | $50K–$100K | SH |
| RBLX | ROBLOX CORP | 949 | $50K–$100K | SH |
| EQH | EQUITABLE HLDGS INC | 2K | $50K–$100K | SH |
| PPC | PILGRIMS PRIDE CORP | 2K | $50K–$100K | SH |
| ARES | ARES MANAGEMENT CORPORATION | 385 | $50K–$100K | SH |
| COIN | COINBASE GLOBAL INC | 255 | $50K–$100K | SH |
| AVGO | BROADCOM INC | 159 | $50K–$100K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 262 | $50K–$100K | SH |
| DVA | DAVITA INC | 441 | $50K–$100K | SH |
| NVDA | NVIDIA CORPORATION | 240 | $15K–$50K | SH |
| ANET | ARISTA NETWORKS INC | 292 | $15K–$50K | SH |
| IOT | SAMSARA INC | 1K | $15K–$50K | SH |
| AXON | AXON ENTERPRISE INC | 60 | $15K–$50K | SH |
| DUOL | DUOLINGO INC | 190 | $15K–$50K | SH |
| ZS | ZSCALER INC | 131 | $15K–$50K | SH |
| NOW | SERVICENOW INC | 160 | $15K–$50K | SH |
| UVXY | PROSHARES TR II | 300 | $1K–$15K | SH |