Filed: 5/9/2025ACC: 0001013594-25-000592
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $208.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$208.87M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$97.03M46.5%
S&P 500 ETF SHS$17.99M8.6%
SPONSORED ADR$12.87M6.2%
CAP STK CL C$8.91M4.3%
SPONSORED ADS$7.64M3.7%
GOLD SHS$7.49M3.6%
COM NEW$6.68M3.2%
Portfolio Concentration
Top 3$44.97M21.5%
4–10$44.62M21.4%
11–25$58.34M27.9%
Rest$60.94M29.2%
Top 3 weight
21.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICRON TECHNOLOGY INC
SOLEShares208K
TypeSH
Market value$18.07M
8.65%
Sole
208K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35K
TypeSH
Market value$17.99M
8.61%
Sole
35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57K
TypeSH
Market value$8.91M
4.26%
Sole
57K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares14.35K
TypeSH
Market value$8.49M
4.07%
Sole
14.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26K
TypeSH
Market value$7.49M
3.59%
Sole
26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.35K
TypeSH
Market value$6.35M
3.04%
Sole
33.35K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$5.90M
2.82%
Sole
100K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.90K
TypeSH
Market value$5.64M
2.70%
Sole
8.90K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares300.50K
TypeSH
Market value$5.59M
2.67%
Sole
300.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.25K
TypeSH
Market value$5.16M
2.47%
Sole
6.25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.80K
TypeSH
Market value$5.13M
2.46%
Sole
38.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.50K
TypeSH
Market value$5.10M
2.44%
Sole
36.50K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares119.50K
TypeSH
Market value$4.99M
2.39%
Sole
119.50K
Shared
0.00
None
0.00
BAIDU INC - ADR
SOLEShares52.50K
TypeSH
Market value$4.83M
2.31%
Sole
52.50K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares90K
TypeSH
Market value$4.14M
1.98%
Sole
90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65K
TypeSH
Market value$4.01M
1.92%
Sole
65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38K
TypeSH
Market value$3.90M
1.87%
Sole
38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$3.64M
1.74%
Sole
50K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares172.50K
TypeSH
Market value$3.53M
1.69%
Sole
172.50K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares483K
TypeSH
Market value$3.40M
1.63%
Sole
483K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares45.80K
TypeSH
Market value$3.37M
1.61%
Sole
45.80K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares90K
TypeSH
Market value$3.25M
1.56%
Sole
90K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares100K
TypeSH
Market value$3.10M
1.48%
Sole
100K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares26.80K
TypeSH
Market value$3.03M
1.45%
Sole
26.80K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares96.50K
TypeSH
Market value$2.91M
1.39%
Sole
96.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 208K | SH | $18.07M 8.65% | 208K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35K | SH | $17.99M 8.61% | 35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57K | SH | $8.91M 4.26% | 57K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 14.35K | SH | $8.49M 4.07% | 14.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26K | SH | $7.49M 3.59% | 26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.35K | SH | $6.35M 3.04% | 33.35K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $5.90M 2.82% | 100K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.90K | SH | $5.64M 2.70% | 8.90K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 300.50K | SH | $5.59M 2.67% | 300.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.25K | SH | $5.16M 2.47% | 6.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.80K | SH | $5.13M 2.46% | 38.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.50K | SH | $5.10M 2.44% | 36.50K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119.50K | SH | $4.99M 2.39% | 119.50K | 0.00 | 0.00 |
BAIDU INC - ADRSOLE | COMM | 52.50K | SH | $4.83M 2.31% | 52.50K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | ETF | 90K | SH | $4.14M 1.98% | 90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65K | SH | $4.01M 1.92% | 65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38K | SH | $3.90M 1.87% | 38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50K | SH | $3.64M 1.74% | 50K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 172.50K | SH | $3.53M 1.69% | 172.50K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 483K | SH | $3.40M 1.63% | 483K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 45.80K | SH | $3.37M 1.61% | 45.80K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADRS | 90K | SH | $3.25M 1.56% | 90K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 100K | SH | $3.10M 1.48% | 100K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 26.80K | SH | $3.03M 1.45% | 26.80K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 96.50K | SH | $2.91M 1.39% | 96.50K | 0.00 | 0.00 |
Page 1 of 4