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CIK: 0001802493
Total reported value
$565.8M
$565.8M
77 檔
10.8%
According to the latest 13F quarterly dataset, DCF Advisers, LLC managed an equity portfolio of $565.8M at the end of Q1 2025, spanning 77 distinct U.S. exchange-listed positions.
In Q1 2025, DCF Advisers, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 8.65% | +9.44% | +2.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.61% | — | +250.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | -0.99% | -0.70% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.07% | -0.52% | -28.25% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.59% | -0.47% | +44.44% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.46% | +11.17% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.82% | -1.02% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.70% | -0.89% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.67% | -0.53% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -1.47% | -10.71% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.46% | -0.62% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.44% | -0.33% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | -0.35% | — | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.31% | -0.41% | +9.95% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.98% | -0.70% | +9.09% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | -0.62% | +52.94% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | +1.41% | -24.00% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.74% | -0.41% | — | |
| 19 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.69% | -0.53% | +92.95% | |
| 20 | LFCR | Lifecore Biomedical Inc | Stock-Other | 1.63% | -0.03% | -10.55% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.61% | -0.30% | EXIT | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.56% | -0.11% | +39.00% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.48% | -0.35% | -31.03% | |
| 24 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.45% | -0.28% | +17.46% | |
| 25 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.39% | -0.59% | +13.69% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.31% | -0.89% | +9.85% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 1.30% | -0.21% | -7.22% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.27% | -0.20% | -16.67% | |
| 29 | EVO | Evotec Se - Spon Adr | Stock-Other | 1.20% | -0.18% | +226.96% | |
| 30 | PRTA | Prothena Corporation plc | Stock-Other | 1.16% | -0.06% | +88.41% | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 1.15% | -0.20% | +44.44% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.14% | -65.87% | |
| 33 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.07% | -0.17% | +1.72% | |
| 34 | BNED | Barnes & Noble Education Inc | Stock-Other | 1.03% | -0.10% | +16.92% | |
| 35 | XNCR | Xencor Inc | Stock-Other | 1.03% | -0.03% | -0.49% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.22% | +17.17% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.10% | — | |
| 38 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.84% | -0.17% | +6.14% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | +0.72% | +89.66% | |
| 40 | LNSR | Lensar Inc | Stock-Other | 0.80% | -0.07% | -48.83% | |
| 41 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.66% | -0.26% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | — | — | |
| 43 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 0.62% | -0.81% | — | |
| 44 | HELP | Cybin Inc | Stock-Other | 0.61% | +0.79% | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.60% | -0.65% | EXIT | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.59% | -0.37% | — | |
| 47 | BHVN | Biohaven Ltd. | Stock-Other | 0.58% | +0.12% | +40.28% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.12% | +10.71% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.11% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 8 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 9 | ET | Energy Transfer LP | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | ORCL | Oracle CORP | — | NEW | New buy |
| 13 | BAC | Bank Of America CORP | — | NEW | New buy |
| 14 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 15 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 19 | NAMS | NewAmsterdam Pharma Company N.V. | — | NEW | New buy |
| 20 | LFCR | Lifecore Biomedical Inc | — | NEW | New buy |
| 21 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 22 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 23 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 24 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 25 | IONS | Ionis Pharmaceuticals Inc | — | NEW | New buy |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 27 | INCY | Incyte CORP | — | NEW | New buy |
| 28 | C | Citigroup Inc | — | NEW | New buy |
| 29 | EVO | Evotec Se - Spon Adr | — | NEW | New buy |
| 30 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 31 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | XAODX | Abrdn Total Dynamic Dividend | — | NEW | New buy |
| 34 | BNED | Barnes & Noble Education Inc | — | NEW | New buy |
| 35 | XNCR | Xencor Inc | — | NEW | New buy |
| 36 | AMGN | Amgen Inc | — | NEW | New buy |
| 37 | AAPL | Apple Inc | — | NEW | New buy |
| 38 | XJQCX | Nuveen Credit Strategies Inc | — | NEW | New buy |
| 39 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 40 | LNSR | Lensar Inc | — | NEW | New buy |
| 41 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 42 | PFE | Pfizer Inc | — | NEW | New buy |
| 43 | CRVS | Corvus Pharmaceuticals Inc | — | NEW | New buy |
| 44 | HELP | Cybin Inc | — | NEW | New buy |
| 45 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 46 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 47 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 48 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, DCF Advisers, LLC reported a total U.S. public equity portfolio value of $565.8M across 77 disclosed positions in Q1 2025.
During Q1 2025, DCF Advisers, LLC's top holdings by market value included MU (8.7%)、VOO (8.6%)、GOOG (4.3%). The largest single position, MU, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, VOO, GOOG) accounted for 10.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MU
市值: $18.1M
In Q1 2025, DCF Advisers, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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