§ 13F · FUND PROFILE
AlphaCentric Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 250Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | 22K | $2.7T | 2.7% | NEW |
| 2 | INVH | INVITATION HOMES INC | 90K | $2.5T | 2.5% | NEW |
| 3 | MBB | ISHARES TR | 26K | $2.5T | 2.5% | NEW |
| 4 | EEFT | EURONET WORLDWIDE INC | 28K | $2.1T | 2.1% | NEW |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | 5K | $2.1T | 2.1% | NEW |
| 6 | AZN | ASTRAZENECA PLC | 21K | $2.0T | 1.9% | NEW |
| 7 | PINE | ALPINE INCOME PPTY TR INC | 113K | $1.9T | 1.9% | NEW |
| 8 | RPV | INVESCO EXCHANGE TRADED FD T | 17K | $1.8T | 1.8% | NEW |
| 9 | IWD | ISHARES TR | 8K | $1.8T | 1.8% | NEW |
| 10 | IONS | IONIS PHARMACEUTICALS INC | 19K | $1.5T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHACENTRIC SIGNAL
AC read
AlphaCentric Advisors LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed