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AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.64M |
| 2 |
Invitation Homes
INVH
|
+$2.51M |
| 3 |
iShares MBS ETF
MBB
|
+$2.48M |
| 4 |
Euronet Worldwide
EEFT
|
+$2.17M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.96% |
| 2 | Technology | 10.32% |
| 3 | Real Estate | 9.94% |
| 4 | Industrials | 7.65% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$14.1B
| $84.1K | 0.08% |
+1,918
| New | +$79.3K |
|
227
Royal Caribbean
RCL
$77B
| $84K | 0.08% |
+301
| New | +$85K |
|
228
Performance Food Group
PFGC
$17.6B
| $82.3K | 0.08% |
+915
| New | +$88.4K |
|
229
Lithia Motors
LAD
$7.65B
| $80.1K | 0.08% |
+241
| New | +$76.5K |
|
230
CF Industries
CF
$18.7B
| $78.9K | 0.08% |
+1,020
| New | +$83.8K |
|
231
US Foods
USFD
$21.4B
| $78.6K | 0.08% |
+1,044
| New | +$78.4K |
|
232
Sprouts Farmers Market
SFM
$7.13B
| $78.4K | 0.08% |
+984
| New | +$88.3K |
|
233
Roblox
RBLX
$37B
| $76.9K | 0.08% |
+949
| New | +$101K |
|
234
Equitable Holdings
EQH
$13.4B
| $72.8K | 0.07% |
+1,527
| New | +$72.4K |
|
235
Pilgrim's Pride
PPC
$6.93B
| $68.4K | 0.07% |
+1,755
| New | +$67.5K |
|
236
Ares Management
ARES
$28.3B
| $62.2K | 0.06% |
+385
| New | +$60K |
|
237
Coinbase
COIN
$41.4B
| $57.7K | 0.06% |
+255
| New | +$76K |
|
238
Broadcom
AVGO
$1.76T
| $55K | 0.05% |
+159
| New | +$56.9K |
|
239
Charter Communications
CHTR
$16.2B
| $54.7K | 0.05% |
+262
| New | +$58.9K |
|
240
DaVita
DVA
$15.2B
| $50.1K | 0.05% |
+441
| New | +$53.6K |
|
241
NVIDIA
NVDA
$4.91T
| $44.8K | 0.04% |
+240
| New | +$44.7K |
|
242
Arista Networks
ANET
$212B
| $38.3K | 0.04% |
+292
| New | +$40.2K |
|
243
Samsara
IOT
$22.3B
| $36.3K | 0.04% |
+1,024
| New | +$39.6K |
|
|
AXON
244
Axon Enterprise
AXON
$41.1B
| $34.1K | 0.03% |
+60
| New | +$37.2K |
|
245
Duolingo
DUOL
$6.24B
| $33.3K | 0.03% |
+190
| New | +$44.8K |
|
246
Zscaler
ZS
$24.2B
| $29.5K | 0.03% |
+131
| New | +$37K |
|
247
ServiceNow
NOW
$106B
| $24.5K | 0.02% |
+160
| New | +$27.4K |
|
248
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$252M
| $10.8K | 0.01% |
+300
| New | +$15K |
|
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AlphaCentric Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for AlphaCentric Advisors, which disclosed 249 positions worth $100M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Gilead Sciences: 21,761 shares worth $2.67M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Technology and Real Estate.
- AlphaCentric Advisors's largest Q4 2025 buy was Gilead Sciences: 21,761 shares worth $2.67M.
- AlphaCentric Advisors's ten largest holdings make up 21% of its $100M portfolio in Q4 2025.
- AlphaCentric Advisors disclosed 249 positions in Q4 2025, its first 13F filing on record.
Based on AlphaCentric Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.