13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802493
Total reported value
$565.8M
$565.8M
75 檔
11.1%
At the close of Q2 2025, DCF Advisers, LLC disclosed equity holdings valued at approximately $565.8M, spread across 75 reported holdings.
During Q2 2025, DCF Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MU, GOOG, AMZN) accounted for 11.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 13.78% | +9.44% | +15.99% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.69% | -0.99% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.46% | +7.50% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.49% | -0.52% | -4.88% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.39% | -0.33% | -8.22% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.89% | -1.02% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.77% | -0.70% | +27.78% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.70% | -0.41% | +25.00% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -0.35% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.53% | -0.53% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -1.47% | +6.00% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | +1.41% | -7.89% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.29% | -0.89% | +5.62% | |
| 14 | EVO | Evotec Se - Spon Adr | Stock-Other | 2.17% | -0.18% | +48.29% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | -0.47% | -42.31% | |
| 16 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.09% | -0.41% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | -0.62% | +0.90% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.85% | -0.62% | -11.54% | |
| 19 | LFCR | Lifecore Biomedical Inc | Stock-Other | 1.74% | -0.03% | -4.14% | |
| 20 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.68% | -0.59% | -4.92% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.52% | -0.35% | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.48% | -0.30% | EXIT | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.48% | -0.89% | +6.44% | |
| 24 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.47% | -0.11% | +1.11% | |
| 25 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.45% | -0.53% | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.42% | -0.20% | -4.00% | |
| 27 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 1.41% | -0.81% | +87.65% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | -0.22% | +53.85% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 1.31% | -0.21% | -7.78% | |
| 30 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.30% | -0.28% | +14.35% | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 1.23% | -0.20% | +4.62% | |
| 32 | BNED | Barnes & Noble Education Inc | Stock-Other | 1.18% | -0.10% | +5.11% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 1.13% | +0.72% | +14.55% | |
| 34 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.09% | -0.17% | — | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.94% | -0.26% | — | |
| 36 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.93% | -0.17% | +14.47% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.14% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.10% | +9.38% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.08% | +27.50% | |
| 40 | HELP | Cybin Inc | Stock-Other | 0.79% | +0.79% | +0.37% | |
| 41 | LNSR | Lensar Inc | Stock-Other | 0.73% | -0.07% | +1.27% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.10% | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.67% | -0.37% | — | |
| 44 | OI | O-i Glass Inc | Stock-Other | 0.62% | -0.07% | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.58% | -0.65% | EXIT | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | — | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.12% | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | -0.11% | — | |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.52% | — | — | |
| 50 | XNCR | Xencor Inc | Stock-Other | 0.51% | -0.03% | -30.75% |
According to official SEC Form 13F filings, DCF Advisers, LLC reported a total U.S. public equity portfolio value of $565.8M across 75 disclosed positions in Q2 2025.
During Q2 2025, DCF Advisers, LLC's top holdings by market value included MU (13.8%)、GOOG (4.7%)、AMZN (3.6%). The largest single position, MU, represented 13.8% 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 Q2 2025, DCF Advisers, LLC made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.