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
82 檔
25.8%
The Q4 2025 SEC filing reveals that DCF Advisers, LLC held a total portfolio value of $565.8M, covering 82 public equity positions.
DCF Advisers, LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 17 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including MU, SPY, GOOG) accounted for 25.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 14.53% | +9.44% | -23.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.62% | -0.43% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -0.99% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.12% | -0.89% | +15.83% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.08% | -0.52% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.83% | -0.70% | -3.86% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -1.47% | — | |
| 8 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 2.19% | -0.59% | -4.99% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.18% | -1.02% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.07% | -0.89% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.46% | -12.93% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.35% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +1.41% | -7.69% | |
| 14 | HELP | Cybin Inc | Stock-Other | 1.70% | +0.79% | — | |
| 15 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.51% | -0.53% | -8.36% | |
| 16 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 1.51% | -0.81% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.33% | -1.72% | |
| 18 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.47% | -0.41% | +6.33% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.47% | -0.62% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.47% | -0.41% | — | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.22% | +22.22% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -0.47% | -13.33% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.33% | -0.53% | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.25% | -0.35% | -27.50% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.13% | -0.20% | -29.41% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 1.10% | -0.21% | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.09% | -0.30% | EXIT | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | -0.62% | -16.67% | |
| 29 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.99% | -0.18% | — | |
| 30 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.97% | -0.03% | -2.21% | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 0.93% | -0.20% | +47.71% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 0.87% | -0.16% | +335.06% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.81% | -0.37% | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.81% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.79% | +0.18% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.09% | NEW | |
| 37 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.74% | -0.28% | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.70% | -0.65% | EXIT | |
| 39 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.70% | -0.17% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.10% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.14% | — | |
| 42 | XNCR | Xencor Inc | Stock-Other | 0.64% | -0.03% | -18.45% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +0.72% | -19.71% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.60% | +0.12% | +11.83% | |
| 45 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.56% | -0.05% | — | |
| 46 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.55% | -0.17% | +9.96% | |
| 47 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.53% | -0.10% | -6.32% | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.52% | -0.26% | — | |
| 49 | PRTA | Prothena Corporation plc | Stock-Other | 0.50% | -0.06% | -2.49% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.12% | +32.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | +15.83% | Add |
| 2 | MU | Micron Technology Inc | +1.3% | -23.10% | Trim |
| 3 | LYFT | Lyft Inc-a | +0.6% | +335.06% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | — | Unchanged |
| 7 | AMGN | Amgen Inc | +0.2% | +22.22% | Add |
| 8 | ZM | Zoom Communications Inc | +0.2% | +47.71% | Add |
| 9 | AMD | Advanced Micro Devices | 0% | -7.69% | Trim |
| 10 | IONS | Ionis Pharmaceuticals Inc | -0.1% | -4.99% | Trim |
| 11 | ARGX | Argenx Se - Adr | -0.2% | — | Unchanged |
| 12 | IAU | Ishares Gold Trust | -0.2% | — | Unchanged |
| 13 | ZLAB | Zai Lab Ltd-adr | -0.5% | +7.61% | Add |
| 14 | C | Citigroup Inc | -0.5% | -29.41% | Trim |
| 15 | ORCL | Oracle CORP | -1.1% | -1.72% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | ✓ | Invesco Qqq Tr ETF | — | EXIT | Sold out |
| 18 | ✓ | Alibaba Group Hldg LTD | — | EXIT | Sold out |
| 19 | HELP | Cybin Inc | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | CRVS | Corvus Pharmaceuticals Inc | — | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 23 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 24 | ✓ | Uber Technologies Inc | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ET | Energy Transfer LP | — | NEW | New buy |
| 27 | ✓ | Home Depot Inc | — | EXIT | Sold out |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 31 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 32 | HD | Home Depot Inc | — | NEW | New buy |
| 33 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 34 | ✓ | Cybin Inc | — | EXIT | Sold out |
| 35 | GPCR | Structure Therapeutics Inc | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Structure Therapeutics Inc | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | IMRX | Immuneering CORP - Class A | — | NEW | New buy |
| 40 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | BOXX | Alpha Architect 1-3 Mnth Box | — | EXIT | Sold out |
| 43 | ✓ | Target CORP | — | EXIT | Sold out |
| 44 | ✓ | Immuneering CORP | — | EXIT | Sold out |
| 45 | SNY | Sanofi-adr | — | NEW | New buy |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | ✓ | Uber Technologies Inc | — | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 49 | ARQ | Arq Inc | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, DCF Advisers, LLC reported a total U.S. public equity portfolio value of $565.8M across 82 disclosed positions in Q4 2025.
During Q4 2025, DCF Advisers, LLC's top holdings by market value included MU (14.5%)、SPY (12.6%)、GOOG (4.8%). The largest single position, MU, represented 14.5% 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.
Top New Position Initiated
SPY
市值: $47.1M
Top Position Liquidated / Trimmed
INVESCO QQQ TR ETF
前期市值: $27.7M
In Q4 2025, DCF Advisers, LLC made 45 total portfolio adjustments, initiating 18 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 17 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.