AI Portfolio Summary
In 2025 Q4, AlphaCentric Advisors LLC maintained a portfolio of 343 distinct positions. The most significant new addition to the portfolio was INVITATION HOMES INC, which now represents 2.49% of the total fund value. They heavily accumulated shares in GILEAD SCIENCES INC, increasing their position by 106.0%. The fund also reduced its exposure to ABBVIE INC by 77.1%.
Total Positions
343
Quarter
2025 Q4
Top Holding
GILD (2.7%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.66% | 0.97% |
#1
29
Prev: #30
|
6.1 | 11,199 | 106.0% |
P
S
|
21,761 | $2,670,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.49% | — |
#2
Prev: #—
|
6.0 | 90,000 | no change |
NEW
|
90,000 | $2,501,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.47% | — |
#3
Prev: #—
|
5.5 | 26,000 | no change |
NEW
|
26,000 | $2,475,720 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.11% | — |
#4
Prev: #—
|
4.8 | 27,855 | no change |
NEW
|
27,855 | $2,120,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.11% | 1.25% |
#5
16
Prev: #21
|
4.3 | 1,562 | 50.4% |
P
S
|
4,663 | $2,114,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.95% | 2.07% |
#6
2
Prev: #8
|
0.8 | -10,442 | -33.0% |
P
S
|
21,243 | $1,952,869 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 1.88% | 1.54% |
#7
9
Prev: #16
|
3.3 | 20,694 | 22.5% |
P
S
|
112,674 | $1,883,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.77% | 1.99% |
#8
3
Prev: #11
|
0.7 | -4,893 | -22.1% |
P
S
|
17,209 | $1,778,722 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.76% | 1.98% |
#9
3
Prev: #12
|
0.7 | -2,303 | -21.5% |
P
S
|
8,407 | $1,768,328 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.46% | 0.27% |
#10
88
Prev: #98
|
3.6 | 10,909 | 143.3% |
P
S
|
18,523 | $1,465,355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 1.38% | 1.37% |
#11
8
Prev: #19
|
1.6 | no change | no change |
P
S
|
600,000 | $1,380,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.33% | — |
#12
Prev: #—
|
4.0 | 13,471 | no change |
NEW
|
13,471 | $1,330,531 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 1.32% | 0.27% |
#13
81
Prev: #94
|
3.5 | 3,658 | 93.1% |
P
S
|
7,588 | $1,320,616 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXR
AMREP CORP
|
Real Estate | 1.22% | 0.72% |
#14
23
Prev: #37
|
3.5 | 42,101 | 183.9% |
P
S
|
65,000 | $1,222,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.19% | — |
#15
Prev: #—
|
4.0 | 1,425 | no change |
NEW
|
1,425 | $1,198,354 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.11% | — |
#16
Prev: #—
|
3.9 | 6,088 | no change |
NEW
|
6,088 | $1,111,912 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.04% | 0.50% |
#17
39
Prev: #56
|
3.4 | 3,699 | 100.4% |
P
S
|
7,383 | $1,047,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRAEMAR HOTELS ...
|
—
|
Bond/Debt | 0.98% | — |
#18
Prev: #—
|
3.9 | 1,000,000 | no change |
NEW
|
1,000,000 | $979,125 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.97% | — |
#19
Prev: #—
|
3.9 | 45,076 | no change |
NEW
|
45,076 | $978,149 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFS
SAUL CTRS INC
|
Real Estate | 0.94% | 1.16% |
#20
3
Prev: #23
|
1.4 | no change | no change |
P
S
|
30,000 | $945,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.94% | — |
#21
Prev: #—
|
3.9 | 10,000 | no change |
NEW
|
10,000 | $938,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.89% | — |
#22
Prev: #—
|
3.9 | 41,629 | no change |
NEW
|
41,629 | $888,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.85% | 1.93% |
#23
10
Prev: #13
|
0.3 | -2,206 | -59.5% |
P
S
|
1,500 | $849,540 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.83% | 0.79% |
#24
11
Prev: #35
|
2.3 | 5,000 | 12.5% |
P
S
|
45,000 | $828,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.83% | 1.08% |
#25
1
Prev: #26
|
2.8 | 15,000 | 37.5% |
P
S
|
55,000 | $828,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
KODIAK AI INC.
|
Technology | 0.82% | — |
#26
Prev: #—
|
3.8 | 75,000 | no change |
NEW
|
75,000 | $819,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.81% | 0.35% |
#27
56
Prev: #83
|
2.3 | 4,043 | 12.0% |
P
S
|
37,693 | $812,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.81% | 0.45% |
#28
34
Prev: #62
|
3.3 | 25,000 | 100.0% |
P
S
|
50,000 | $811,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.81% | 0.26% |
#29
71
Prev: #100
|
3.3 | 5,102 | 90.3% |
P
S
|
10,751 | $811,485 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.80% | — |
#30
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $807,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.80% | 0.66% |
#31
11
Prev: #42
|
0.3 | -3,889 | -33.0% |
P
S
|
7,901 | $802,426 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.78% | 0.64% |
#32
11
Prev: #43
|
3.3 | 17,000 | 212.5% |
P
S
|
25,000 | $786,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 0.78% | — |
#33
Prev: #—
|
3.8 | 75,000 | no change |
NEW
|
75,000 | $778,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.78% | 0.71% |
#34
4
Prev: #38
|
0.3 | -500 | -20.0% |
P
S
|
2,000 | $778,140 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.76% | 2.00% |
#35
25
Prev: #10
|
0.3 | -15,464 | -64.0% |
P
S
|
8,712 | $760,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.74% | 0.27% |
#36
56
Prev: #92
|
2.8 | 1,426 | 20.0% |
P
S
|
8,549 | $746,670 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.74% | 0.47% |
#37
22
Prev: #59
|
0.3 | -7,500 | -37.5% |
P
S
|
12,500 | $743,750 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | — |
#38
Prev: #—
|
3.8 | 2,202 | no change |
NEW
|
2,202 | $720,737 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.69% | — |
#39
Prev: #—
|
3.8 | 3,238 | no change |
NEW
|
3,238 | $690,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 2.31% |
#40
35
Prev: #5
|
0.3 | -10,039 | -77.1% |
P
S
|
2,979 | $680,672 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.66% | — |
#41
Prev: #—
|
3.8 | 50,000 | no change |
NEW
|
50,000 | $664,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.66% | — |
#42
Prev: #—
|
3.8 | 35,000 | no change |
NEW
|
35,000 | $662,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.66% | — |
#43
Prev: #—
|
3.8 | 13,594 | no change |
NEW
|
13,594 | $658,765 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.64% | — |
#44
Prev: #—
|
3.8 | 3,627 | no change |
NEW
|
3,627 | $638,316 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.63% | — |
#45
Prev: #—
|
3.8 | 50,000 | no change |
NEW
|
50,000 | $637,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.62% | 1.09% |
#46
21
Prev: #25
|
2.2 | 7,500 | 13.6% |
P
S
|
62,500 | $623,125 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.62% | — |
#47
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $618,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.60% | 0.38% |
#48
25
Prev: #73
|
1.2 | no change | no change |
P
S
|
2,500 | $604,725 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 0.59% | 0.16% |
#49
88
Prev: #137
|
3.2 | 16,017 | 237.4% |
P
S
|
22,763 | $596,163 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.59% | 0.17% |
#50
82
Prev: #132
|
3.2 | 5,937 | 191.9% |
P
S
|
9,030 | $595,167 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 343 holdings