AlphaCentric Advisors LLC
CIK 1913464 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- GILD2.66%
- INVH2.49%
- MBB2.47%
- EEFT2.11%
- VRTX2.11%
- AZNN1.95%
- PINE1.88%
- RPV1.77%
- IWD1.76%
- IONS1.46%
Share classes counted separately20.66%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GILDGILEAD SCIENCES INC View history and evidence | $2.67M | 2.66% | 21.76K shares | Prior unavailable +11.20K (+106.00%) | Added | ↗▾ |
| 02 | INVHINVITATION HOMES INC View history and evidence | $2.50M | 2.49% | 90.00K shares | Prior unavailable +90.00K | New | ↗▾ |
| 03 | MBBISHARES MBS ETFMBS ETF View history and evidence | $2.48M | 2.47% | 26.00K shares | Prior unavailable +26.00K | New | ↗▾ |
| 04 | EEFTEURONET WORLDWIDE INC View history and evidence | $2.12M | 2.11% | 27.86K shares | Prior unavailable +27.86K | New | ↗▾ |
| 05 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $2.11M | 2.11% | 4.66K shares | Prior unavailable +1.56K (+50.40%) | Added | ↗▾ |
| 06 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $1.95M | 1.95% | 21.24K shares | Prior unavailable -10.44K (-33.00%) | Reduced | ↗▾ |
| 07 | PINEALPINE INCOME PROPERTY TRUST View history and evidence | $1.88M | 1.88% | 112.67K shares | Prior unavailable +20.69K (+22.50%) | Added | ↗▾ |
| 08 | RPVINVESCO S&P 500 PURE VALUE ES&P500 PUR VAL View history and evidence | $1.78M | 1.77% | 17.21K shares | Prior unavailable -4.89K (-22.10%) | Reduced | ↗▾ |
| 09 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $1.77M | 1.76% | 8.41K shares | Prior unavailable -2.30K (-21.50%) | Reduced | ↗▾ |
| 10 | IONSIONIS PHARMACEUTICALS INC View history and evidence | $1.47M | 1.46% | 18.52K shares | Prior unavailable +10.91K (+143.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 95
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Non-derivative | -6,140 | -$4.74M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -7,123 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -18,176 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
3 / 95 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913464 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100322442
}Research all 249 reported holdings.
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