ALPHACENTRIC ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RR | 250K | $807.50K |
 | RZLV | 225K | $578.25K |
 | MBOT | 200K | $400.00K |
 | PINE | 113K | $1.88M |
 | PDYN | 100K | $426.00K |
 | INVH | 90K | $2.50M |
 | MDXH | 75K | $268.20K |
 | KSCP | 75K | $278.25K |
 | KDK | 75K | $819.00K |
 | BBAI | 75K | $405.00K |
 | SERV | 75K | $778.50K |
 | RZLT | 67K | $158.25K |
 | AXR | 65K | $1.22M |
 | SOUN | 63K | $623.13K |
 | AHH | 60K | $397.20K |
 | WRD | 55K | $477.40K |
 | GPK | 55K | $828.30K |
 | BDTX | 54K | $130.31K |
 | LUNR | 50K | $811.50K |
 | AMPX | 50K | $394.50K |
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
250K
Value
$807.50K
REZOLVE AI PLC
RZLV
Shares Held
225K
Value
$578.25K
Microbot Medical Inc.
MBOT
Shares Held
200K
Value
$400.00K
Alpine Income Property Trust, Inc.
PINE
Shares Held
113K
Value
$1.88M
Palladyne AI Corp.
PDYN
Shares Held
100K
Value
$426.00K
Invitation Homes Inc.
INVH
Shares Held
90K
Value
$2.50M
MDxHealth S.A.
MDXH
Shares Held
75K
Value
$268.20K
Knightscope, Inc.
KSCP
Shares Held
75K
Value
$278.25K
Kodiak AI, Inc. Common Stock
KDK
Shares Held
75K
Value
$819.00K
BigBear.ai Holdings, Inc.
BBAI
Shares Held
75K
Value
$405.00K
Serve Robotics Inc.
SERV
Shares Held
75K
Value
$778.50K
Rezolute, Inc.
RZLT
Shares Held
67K
Value
$158.25K
AMREP Corporation
AXR
Shares Held
65K
Value
$1.22M
SoundHound AI, Inc.
SOUN
Shares Held
63K
Value
$623.13K
Armada Hoffler Properties, Inc.
AHH
Shares Held
60K
Value
$397.20K
WeRide Inc.
WRD
Shares Held
55K
Value
$477.40K
Graphic Packaging Holding Company
GPK
Shares Held
55K
Value
$828.30K
Black Diamond Therapeutics, Inc.
BDTX
Shares Held
54K
Value
$130.31K
Intuitive Machines, Inc.
LUNR
Shares Held
50K
Value
$811.50K
Amprius Technologies, Inc.
AMPX
Shares Held
50K
Value
$394.50K