Filed: 8/12/2025ACC: 0001013594-25-000987
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $215.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$215.76M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$120.16M55.7%
SPONSORED ADR$11.62M5.4%
CAP STK CL C$10.11M4.7%
SPONSORED ADS$9.63M4.5%
COM NEW$7.84M3.6%
ETF$6.63M3.1%
ADRS$6.37M3.0%
Portfolio Concentration
Top 3$47.71M22.1%
4–10$44.01M20.4%
11–25$60.61M28.1%
Rest$63.44M29.4%
Top 3 weight
22.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICRON TECHNOLOGY INC
SOLEShares241.25K
TypeSH
Market value$29.73M
13.78%
Sole
241.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57K
TypeSH
Market value$10.11M
4.69%
Sole
57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.85K
TypeSH
Market value$7.87M
3.65%
Sole
35.85K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares13.65K
TypeSH
Market value$7.52M
3.49%
Sole
13.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares33.50K
TypeSH
Market value$7.32M
3.39%
Sole
33.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$6.24M
2.89%
Sole
100K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares115K
TypeSH
Market value$5.99M
2.77%
Sole
115K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares62.50K
TypeSH
Market value$5.83M
2.70%
Sole
62.50K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares119.50K
TypeSH
Market value$5.65M
2.62%
Sole
119.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares300.50K
TypeSH
Market value$5.45M
2.53%
Sole
300.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.63K
TypeSH
Market value$5.16M
2.39%
Sole
6.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35K
TypeSH
Market value$4.97M
2.30%
Sole
35K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.40K
TypeSH
Market value$4.93M
2.29%
Sole
9.40K
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares1.11M
TypeSH
Market value$4.68M
2.17%
Sole
1.11M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15K
TypeSH
Market value$4.57M
2.12%
Sole
15K
Shared
0.00
None
0.00
BAIDU INC - ADR
SOLEShares52.50K
TypeSH
Market value$4.50M
2.09%
Sole
52.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares39.15K
TypeSH
Market value$4.44M
2.06%
Sole
39.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares57.50K
TypeSH
Market value$3.99M
1.85%
Sole
57.50K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares462.99K
TypeSH
Market value$3.76M
1.74%
Sole
462.99K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares91.75K
TypeSH
Market value$3.63M
1.68%
Sole
91.75K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares100K
TypeSH
Market value$3.28M
1.52%
Sole
100K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares45.80K
TypeSH
Market value$3.20M
1.48%
Sole
45.80K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL-SP ADR
SOLEShares190K
TypeSH
Market value$3.18M
1.48%
Sole
190K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares91K
TypeSH
Market value$3.18M
1.47%
Sole
91K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares172.50K
TypeSH
Market value$3.12M
1.45%
Sole
172.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 241.25K | SH | $29.73M 13.78% | 241.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57K | SH | $10.11M 4.69% | 57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.85K | SH | $7.87M 3.65% | 35.85K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 13.65K | SH | $7.52M 3.49% | 13.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 33.50K | SH | $7.32M 3.39% | 33.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $6.24M 2.89% | 100K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | ETF | 115K | SH | $5.99M 2.77% | 115K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 62.50K | SH | $5.83M 2.70% | 62.50K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119.50K | SH | $5.65M 2.62% | 119.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 300.50K | SH | $5.45M 2.53% | 300.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.63K | SH | $5.16M 2.39% | 6.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35K | SH | $4.97M 2.30% | 35K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.40K | SH | $4.93M 2.29% | 9.40K | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 1.11M | SH | $4.68M 2.17% | 1.11M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15K | SH | $4.57M 2.12% | 15K | 0.00 | 0.00 |
BAIDU INC - ADRSOLE | COMM | 52.50K | SH | $4.50M 2.09% | 52.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.15K | SH | $4.44M 2.06% | 39.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 57.50K | SH | $3.99M 1.85% | 57.50K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 462.99K | SH | $3.76M 1.74% | 462.99K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 91.75K | SH | $3.63M 1.68% | 91.75K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 100K | SH | $3.28M 1.52% | 100K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 45.80K | SH | $3.20M 1.48% | 45.80K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADRSOLE | ADRS | 190K | SH | $3.18M 1.48% | 190K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADRS | 91K | SH | $3.18M 1.47% | 91K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 172.50K | SH | $3.12M 1.45% | 172.50K | 0.00 | 0.00 |
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