What does AlphaCentric Advisors LLC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

AlphaCentric Advisors LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

GILEAD SCIENCES INC

$3M22K2.7%

INVITATION HOMES INC

$3M90K2.5%

ISHARES TR

$2M26K2.5%

EURONET WORLDWIDE INC

$2M28K2.1%

VERTEX PHARMACEUTICALS INC

$2M5K2.1%

ASTRAZENECA PLC

$2M21K1.9%

ALPINE INCOME PPTY TR INC

$2M113K1.9%

INVESCO EXCHANGE TRADED FD T

$2M17K1.8%

ISHARES TR

$2M8K1.8%

IONIS PHARMACEUTICALS INC

$1M19K1.5%

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