AlphaCentric Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$100.3M
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 1,550 | $123K | 0.12% | |
| 202 | CBCHUBB LIMITED | 392 | $122K | 0.12% | |
| 203 | CINFCINCINNATI FINL CORP | 752 | $122K | 0.12% | |
| 204 | WIPSPDR SERIES TRUST | 3,014 | $118K | 0.12% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE C | 4,949 | $118K | 0.12% | |
| 206 | IGSBISHARES TR | 2,216 | $117K | 0.12% | |
| 207 | FLRNSPDR SERIES TRUST | 3,816 | $117K | 0.12% | |
| 208 | MUBISHARES TR | 1,095 | $117K | 0.12% | |
| 209 | GLGLOBE LIFE INC | 843 | $117K | 0.12% | |
| 210 | CVNACARVANA CO | 276 | $116K | 0.12% | |
| 211 | SCHPSCHWAB STRATEGIC TR | 4,373 | $115K | 0.11% | |
| 212 | LQDISHARES TR | 1,052 | $115K | 0.11% | |
| 213 | SIONSIONNA THERAPEUTICS INC | 2,720 | $111K | 0.11% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 6,450 | $111K | 0.11% | |
| 215 | ACGLARCH CAP GROUP LTD | 1,157 | $110K | 0.11% | |
| 216 | MTBM & T BK CORP | 550 | $110K | 0.11% | |
| 217 | PRUPRUDENTIAL FINL INC | 933 | $105K | 0.10% | |
| 218 | THCTENET HEALTHCARE CORP | 523 | $103K | 0.10% | |
| 219 | NETCLOUDFLARE INC | 520 | $102K | 0.10% | |
| 220 | BACVERIZON COMMUNICATIONS INC | 2,509 | $102K | 0.10% | |
| 221 | RYROYAL BK CDA | 582 | $99K | 0.10% | |
| 222 | IBKRINTERACTIVE BROKERS GROUP IN | 1,530 | $98K | 0.10% | |
| 223 | NTLAINTELLIA THERAPEUTICS INC | 10,880 | $97K | 0.10% | |
| 224 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,160 | $92K | 0.09% | |
| 225 | PWRQUANTA SVCS INC | 211 | $89K | 0.09% | |
| 226 | EMEEMCOR GROUP INC | 143 | $87K | 0.09% | |
| 227 | EX9EXELIXIS INC | 1,918 | $84K | 0.08% | |
| 228 | RCLROYAL CARIBBEAN GROUP | 301 | $83K | 0.08% | |
| 229 | PFGCPERFORMANCE FOOD GROUP CO | 915 | $82K | 0.08% | |
| 230 | LADLITHIA MTRS INC | 241 | $80K | 0.08% | |
| 231 | USFDUS FOODS HLDG CORP | 1,044 | $78K | 0.08% | |
| 232 | SFMSPROUTS FMRS MKT INC | 984 | $78K | 0.08% | |
| 233 | CFCF INDS HLDGS INC | 1,020 | $78K | 0.08% | |
| 234 | RBLXROBLOX CORP | 949 | $76K | 0.08% | |
| 235 | EQHEQUITABLE HLDGS INC | 1,527 | $72K | 0.07% | |
| 236 | PPCPILGRIMS PRIDE CORP | 1,755 | $68K | 0.07% | |
| 237 | ARESARES MANAGEMENT CORPORATION | 385 | $62K | 0.06% | |
| 238 | COINCOINBASE GLOBAL INC | 255 | $57K | 0.06% | |
| 239 | AVGOBROADCOM INC | 159 | $55K | 0.05% | |
| 240 | CHTRCHARTER COMMUNICATIONS INC N | 262 | $54K | 0.05% | |
| 241 | DVADAVITA INC | 441 | $50K | 0.05% | |
| 242 | NVDANVIDIA CORPORATION | 240 | $44K | 0.04% | |
| 243 | ANETARISTA NETWORKS INC | 292 | $38K | 0.04% | |
| 244 | IOTSAMSARA INC | 1,024 | $36K | 0.04% | |
| 245 | AXONAXON ENTERPRISE INC | 60 | $34K | 0.03% | |
| 246 | DUOLDUOLINGO INC | 190 | $33K | 0.03% | |
| 247 | ZSZSCALER INC | 131 | $29K | 0.03% | |
| 248 | NOWSERVICENOW INC | 160 | $24K | 0.02% | |
| 249 | UVXYPROSHARES TR II | 300 | $10K | 0.01% |
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