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CIK: 0001913464
Total reported value
$118.0M
$118.0M
249 檔
10.1%
As reported in its official Q4 2025 Form 13F filing, AlphaCentric Advisors LLC's tracked investment portfolio stood at $118.0M with 249 total positions.
AlphaCentric Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 22 holdings and trimming 6 positions.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.66% | -0.63% | +106.03% | |
| 2 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.49% | +0.06% | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 2.47% | — | — | |
| 4 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.11% | -0.61% | — | |
| 5 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.11% | -0.09% | +50.37% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.95% | — | -32.96% | |
| 7 | PINE | Alpine Income Property Trust | Stock-Other | 1.88% | — | +22.50% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.77% | -1.39% | -22.14% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.76% | -1.33% | -21.50% | |
| 10 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.46% | -0.43% | +143.28% | |
| 11 | STXS | Stereotaxis Inc | Stock-Other | 1.38% | -0.23% | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 1.33% | +0.05% | — | |
| 13 | INSM | Insmed Inc | Stock-Healthcare | 1.32% | -0.39% | +93.08% | |
| 14 | AXR | Amrep CORP | Stock-Other | 1.22% | -0.63% | +183.86% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.19% | +0.11% | — | |
| 16 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.11% | +0.26% | — | |
| 17 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.04% | +0.13% | +100.41% | |
| 18 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 0.98% | -0.98% | EXIT | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.97% | +0.13% | — | |
| 20 | BFS | Saul Centers Inc | Stock-Other | 0.94% | -0.03% | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.94% | — | — | |
| 22 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.89% | -0.75% | — | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.85% | -0.22% | -59.53% | |
| 24 | CTO | Cto Realty Growth Inc | Stock-Other | 0.83% | -0.29% | +12.50% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.83% | -0.15% | +37.50% | |
| 26 | KDK | Kodiak Ai Inc | Stock-Other | 0.82% | -0.09% | — | |
| 27 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.81% | — | +12.01% | |
| 28 | LUNR | Intuitive Machines Inc | Stock-Other | 0.81% | -0.20% | +100.00% | |
| 29 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.81% | +0.34% | +90.32% | |
| 30 | RR | Richtech Robotics Inc-cl B | Stock-Other | 0.80% | +0.02% | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.80% | — | -32.99% | |
| 32 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.78% | -0.08% | +212.50% | |
| 33 | SERV | Serve Robotics Inc | Stock-Other | 0.78% | -0.07% | — | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.78% | +0.12% | -20.00% | |
| 35 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.76% | +0.02% | -63.96% | |
| 36 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.74% | — | +20.02% | |
| 37 | SYM | Symbotic Inc | Stock-Industrials | 0.74% | -0.09% | -37.50% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.10% | — | |
| 39 | ASND | Ascendis Pharma A/S | Stock-Other | 0.69% | -1.03% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | -77.12% | |
| 41 | AEVA | Aeva Technologies Inc | Stock-Other | 0.66% | +0.56% | — | |
| 42 | AAT | American Assets Trust Inc | Stock-Other | 0.66% | -0.01% | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.66% | -0.16% | — | |
| 44 | BIIB | Biogen Inc | Stock-Healthcare | 0.64% | +0.01% | — | |
| 45 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.63% | +0.51% | — | |
| 46 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.62% | +0.04% | +13.64% | |
| 47 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.62% | -0.22% | — | |
| 48 | AVAV | Aerovironment Inc | Stock-Industrials | 0.60% | -0.16% | — | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.59% | -0.05% | +237.43% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.59% | -0.03% | +191.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes Inc | +2.5% | NEW | New buy |
| 2 | MBB | Ishares Mbs ETF | +2.5% | NEW | New buy |
| 3 | EEFT | Euronet Worldwide Inc | +2.1% | NEW | New buy |
| 4 | GILD | Gilead Sciences Inc | +1.7% | +106.03% | Add |
| 5 | INCY | Incyte CORP | +1.3% | NEW | New buy |
| 6 | IONS | Ionis Pharmaceuticals Inc | +1.2% | +143.28% | Add |
| 7 | ARGX | Argenx Se - Adr | +1.2% | NEW | New buy |
| 8 | AXSM | Axsome Therapeutics Inc | +1.1% | NEW | New buy |
| 9 | INSM | Insmed Inc | +1.1% | +93.08% | Add |
| 10 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | +1% | NEW | New buy |
| 11 | ROIV | Roivant Sciences Ltd. | +1% | NEW | New buy |
| 12 | IYR | Ishares US Real Estate ETF | +0.9% | NEW | New buy |
| 13 | INGM | Ingram Micro Holding CORP | +0.9% | NEW | New buy |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.9% | +50.37% | Add |
| 15 | KDK | Kodiak Ai Inc | +0.8% | NEW | New buy |
| 16 | RR | Richtech Robotics Inc-cl B | +0.8% | NEW | New buy |
| 17 | SERV | Serve Robotics Inc | +0.8% | NEW | New buy |
| 18 | AMGN | Amgen Inc | +0.7% | NEW | New buy |
| 19 | ASND | Ascendis Pharma A/S | +0.7% | NEW | New buy |
| 20 | AEVA | Aeva Technologies Inc | +0.7% | NEW | New buy |
| 21 | AAT | American Assets Trust Inc | +0.7% | NEW | New buy |
| 22 | SNY | Sanofi-adr | +0.7% | NEW | New buy |
| 23 | ARAY | Accuray Inc | -0.7% | EXIT | Sold out |
| 24 | EW | Edwards Lifesciences CORP | -0.7% | EXIT | Sold out |
| 25 | CIM | Chimera Investment CORP | -0.7% | EXIT | Sold out |
| 26 | VRNA | Verona Pharma PLC - Adr | -0.8% | EXIT | Sold out |
| 27 | ATRC | Atricure Inc | -0.8% | EXIT | Sold out |
| 28 | ABT | Abbott Laboratories | -0.9% | -82.86% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.9% | EXIT | Sold out |
| 30 | GNW | Genworth Financial Inc | -0.9% | EXIT | Sold out |
| 31 | DHR | Danaher CORP | -1% | EXIT | Sold out |
| 32 | ELV | Elevance Health Inc | -1% | EXIT | Sold out |
| 33 | PFE | Pfizer Inc | -1% | EXIT | Sold out |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | -1.1% | -79.34% | Trim |
| 35 | ISRG | Intuitive Surgical Inc | -1.1% | -59.53% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -1.1% | EXIT | Sold out |
| 37 | FLNG | FLEX LNG Ltd. | -1.2% | EXIT | Sold out |
| 38 | GMED | Globus Medical Inc - A | -1.2% | -63.96% | Trim |
| 39 | REET | Ishares Global Reit ETF | -1.4% | EXIT | Sold out |
| 40 | NVS | Novartis Ag-sponsored Adr | -1.5% | EXIT | Sold out |
| 41 | ABBV | Abbvie Inc | -1.6% | -77.12% | Trim |
| 42 | BSX | Boston Scientific CORP | -1.7% | EXIT | Sold out |
| 43 | LAMR | Lamar Advertising Co-a | -1.8% | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -2% | EXIT | Sold out |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -2.1% | -88.07% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -2.2% | EXIT | Sold out |
| 47 | MRK | Merck & Co. Inc. | -2.2% | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | -2.6% | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | -3.6% | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, AlphaCentric Advisors LLC reported a total U.S. public equity portfolio value of $118.0M across 249 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GILD, INVH, MBB) accounted for 10.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
INVH
市值: $2.5M
Top Position Liquidated / Trimmed
LLY
前期市值: $4.7M
During Q4 2025, AlphaCentric Advisors LLC's top holdings by market value included GILD (2.7%)、INVH (2.5%)、MBB (2.5%). The largest single position, GILD, represented 2.7% of total portfolio value.
In Q4 2025, AlphaCentric Advisors LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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