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.
CIK: 0001299434
Total reported value
$11.0M
$11.0M
23 檔
212.6%
According to the latest 13F quarterly dataset, DSC Advisors, L.P. managed an equity portfolio of $11.0M at the end of Q2 2024, spanning 23 distinct U.S. exchange-listed positions.
In Q2 2024, DSC Advisors, L.P. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm Inc | Stock-Other | 23.58% | -23.58% | EXIT | |
| 2 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 20.90% | -20.90% | EXIT | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 19.75% | -19.75% | EXIT | |
| 4 | EHTH | Ehealth Inc | Stock-Other | 9.07% | +13.23% | +2.56% | |
| 5 | VYNE | Vyne Therapeutics Inc | Stock-Other | 4.58% | +7.35% | — | |
| 6 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.90% | +11.09% | +8.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +3.45% | -1.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +3.15% | -7.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +3.10% | -25.13% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | +2.15% | -9.92% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +2.32% | -4.63% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | +2.39% | -2.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +2.07% | +10.10% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.12% | +1.91% | +3.09% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +1.62% | +701.24% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.06% | +1.46% | -9.49% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.04% | +1.72% | -5.62% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.01% | +2.09% | -7.58% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.91% | +1.80% | -6.81% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.82% | +1.17% | -8.07% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.72% | +1.37% | -7.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.70% | EXIT | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +1.51% | -7.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings Inc | +8.7% | -0.07% | Trim |
| 2 | EHTH | Ehealth Inc | +3.4% | +2.56% | Add |
| 3 | RCM1USD | R1 Rcm Inc | +2.1% | -46.05% | Trim |
| 4 | KRNT | Kornit Digital Ltd. | +1.3% | +8.07% | Add |
| 5 | VYNE | Vyne Therapeutics Inc | +1.2% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.9% | -1.98% | Trim |
| 7 | MSFT | Microsoft CORP | +0.9% | -7.09% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | -25.13% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.7% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.7% | -9.92% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +10.10% | Add |
| 12 | AAPL | Apple Inc | +0.6% | -5.62% | Trim |
| 13 | NVDA | Nvidia CORP | +0.6% | +701.24% | Add |
| 14 | V | Visa Inc-class A Shares | +0.6% | -4.63% | Trim |
| 15 | MA | Mastercard Inc - A | +0.6% | -2.20% | Trim |
| 16 | ADBE | Adobe Inc | +0.6% | -9.49% | Trim |
| 17 | ORCL | Oracle CORP | +0.5% | -7.58% | Trim |
| 18 | CRM | Salesforce Inc | +0.5% | +3.09% | Add |
| 19 | INTU | Intuit Inc | +0.4% | -8.07% | Trim |
| 20 | ACN | Accenture plc | +0.4% | -6.81% | Trim |
| 21 | NOW | Servicenow Inc | +0.4% | -7.38% | Trim |
| 22 | CVS | Cvs Health CORP | +0.3% | -34.38% | Trim |
| 23 | IBM | Intl Business Machines CORP | +0.3% | -7.35% | Trim |
| 24 | GENI | Genius Sports Limited | -0.3% | EXIT | Sold out |
| 25 | UBER | Uber Technologies Inc | -0.3% | EXIT | Sold out |
| 26 | SDS | ProShares UltraShort S&P500 | -0.4% | EXIT | Sold out |
| 27 | MSOS | Advisorshares Pure US Cann | -0.6% | EXIT | Sold out |
| 28 | EHABUSD | Enhabit Inc | -1.2% | EXIT | Sold out |
| 29 | ADT | Adt Inc | -1.2% | EXIT | Sold out |
| 30 | ABT | Abbott Laboratories | -9.2% | EXIT | Sold out |
| 31 | BMRN | Biomarin Pharmaceutical Inc | -13.8% | EXIT | Sold out |
According to official SEC Form 13F filings, DSC Advisors, L.P. reported a total U.S. public equity portfolio value of $11.0M across 23 disclosed positions in Q2 2024.
During Q2 2024, DSC Advisors, L.P.'s top holdings by market value included RCM1USD (23.6%)、ZBH (20.9%)、CVS (19.8%). The largest single position, RCM1USD, represented 23.6% 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 RCM1USD, ZBH, CVS) accounted for 212.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
AMZN
市值: $211.0K
Top Position Liquidated / Trimmed
BMRN
前期市值: $8.6M
In Q2 2024, DSC Advisors, L.P. made 30 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 8 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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