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CIK: 0001802493
Total reported value
$565.8M
$565.8M
84 檔
18.2%
As reported in its official Q3 2025 Form 13F filing, DCF Advisers, LLC's tracked investment portfolio stood at $565.8M with 84 total positions.
In Q3 2025, DCF Advisers, LLC displayed an active expansion posture, initiating 16 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MU, INVESCO QQQ TR ETF, GOOG) accounted for 18.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 13.27% | +9.44% | +2.28% | |
| 2 | ✓ | Invesco Qqq Tr ETF | ETF-Other | 8.91% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | -0.99% | — | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.23% | -0.52% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.18% | -0.70% | +12.61% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.76% | -0.89% | +123.79% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.62% | -0.33% | -13.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.46% | +2.51% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.34% | -1.02% | — | |
| 10 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 2.28% | -0.59% | +18.16% | |
| 11 | ✓ | Alibaba Group Hldg LTD | Stock-Other | 2.25% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | -1.47% | +25.28% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | -0.35% | — | |
| 14 | ✓ | Stock-Other | 1.82% | — | — | ||
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.81% | -0.89% | +6.38% | |
| 16 | ✓ | Uber Technologies Inc | Stock-Other | 1.73% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.47% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +1.41% | -7.14% | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.67% | -0.41% | -24.76% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.66% | -0.20% | +41.67% | |
| 21 | ✓ | Stock-Other | 1.66% | — | — | ||
| 22 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.60% | -0.53% | +1.59% | |
| 23 | ✓ | Home Depot Inc | Stock-Other | 1.43% | — | — | |
| 24 | EVO | Evotec Se - Spon Adr | Stock-Other | 1.40% | -0.18% | +7.58% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.36% | -0.35% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | -0.62% | +4.35% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.22% | +28.57% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 1.13% | -0.21% | — | |
| 29 | ✓ | Stock-Other | 1.13% | — | — | ||
| 30 | LFCR | Lifecore Biomedical Inc | Stock-Other | 1.07% | -0.03% | -2.37% | |
| 31 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.00% | -0.11% | +1.10% | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.97% | -0.28% | -0.49% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.93% | +0.72% | +8.73% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.86% | +0.12% | +214.16% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.84% | -0.37% | +23.26% | |
| 36 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.81% | -0.17% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.14% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.10% | +5.71% | |
| 39 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.73% | -0.10% | +6.25% | |
| 40 | ZM | Zoom Communications Inc | Stock-Tech | 0.72% | -0.20% | -19.85% | |
| 41 | XNCR | Xencor Inc | Stock-Other | 0.72% | -0.03% | +35.53% | |
| 42 | ✓ | Cybin Inc | Stock-Other | 0.70% | — | — | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.68% | -0.26% | -17.45% | |
| 44 | ✓ | Stock-Other | 0.63% | — | — | ||
| 45 | PRTA | Prothena Corporation plc | Stock-Other | 0.63% | -0.06% | +28.27% | |
| 46 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.63% | -0.17% | — | |
| 47 | ✓ | Structure Therapeutics Inc | Stock-Other | 0.58% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.08% | -21.57% | |
| 49 | LNSR | Lensar Inc | Stock-Other | 0.47% | -0.07% | — | |
| 50 | ANAB | Anaptysbio Inc | Stock-Other | 0.47% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.6% | +2.28% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.5% | +123.79% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +1.2% | +12.61% | Add |
| 4 | IONS | Ionis Pharmaceuticals Inc | +0.9% | +18.16% | Add |
| 5 | C | Citigroup Inc | +0.4% | +41.67% | Add |
| 6 | BHVN | Biohaven Ltd. | +0.3% | +214.16% | Add |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +23.26% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | EVO | Evotec Se - Spon Adr | +0.2% | +7.58% | Add |
| 10 | AMGN | Amgen Inc | +0.2% | +28.57% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | -13.43% | Trim |
| 12 | ANAB | Anaptysbio Inc | +0.2% | — | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -21.57% | Unchanged |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +8.73% | Add |
| 15 | NAMS | NewAmsterdam Pharma Company N.V. | -0.1% | +1.59% | Add |
| 16 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 17 | INCY | Incyte CORP | -0.2% | — | Trim |
| 18 | AMD | Advanced Micro Devices | -0.2% | -7.14% | Trim |
| 19 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | -0.4% | +25.28% | Add |
| 21 | AMZN | Amazon.com Inc | -0.5% | +2.51% | Add |
| 22 | IAU | Ishares Gold Trust | -0.5% | — | Unchanged |
| 23 | ARGX | Argenx Se - Adr | -0.8% | — | Trim |
| 24 | GLD | Spdr Gold Shares | -1.9% | — | Trim |
| 25 | ✓ | Invesco Qqq Tr ETF | — | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 27 | ✓ | Alibaba Group Hldg LTD | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 30 | ✓ | Uber Technologies Inc | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | ✓ | Home Depot Inc | — | NEW | New buy |
| 34 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | ✓ | Cybin Inc | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Structure Therapeutics Inc | — | NEW | New buy |
| 40 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 41 | CRVS | Corvus Pharmaceuticals Inc | — | EXIT | Sold out |
| 42 | HELP | Cybin Inc | — | EXIT | Sold out |
| 43 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 44 | GM | General Motors Co | — | EXIT | Sold out |
| 45 | ✓ | Target CORP | — | NEW | New buy |
| 46 | ✓ | Immuneering CORP | — | NEW | New buy |
| 47 | ✓ | Uber Technologies Inc | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Sanofi SA | — | 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 84 disclosed positions in Q3 2025.
During Q3 2025, DCF Advisers, LLC's top holdings by market value included MU (13.3%)、INVESCO QQQ TR ETF (8.9%)、GOOG (4.5%). The largest single position, MU, represented 13.3% of total portfolio value.
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Top New Position Initiated
INVESCO QQQ TR ETF
市值: $27.7M
Top Position Liquidated / Trimmed
VOO
前期市值: $18.0M
In Q3 2025, DCF Advisers, LLC made 45 total portfolio adjustments, initiating 16 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 10 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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