Filed: 11/12/2025ACC: 0001013594-25-001382
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $311.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$311.21M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$155.67M50.0%
UNIT SER 1$27.74M8.9%
SPONSORED ADR$15.21M4.9%
CAP STK CL C$13.88M4.5%
SPONSORED ADS$13.15M4.2%
ADRS$11.71M3.8%
ETF$10.62M3.4%
Portfolio Concentration
Top 3$82.91M26.6%
4–10$59.15M19.0%
11–25$80.33M25.8%
Rest$88.83M28.5%
Top 3 weight
26.6%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
8.25M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
MICRON TECHNOLOGY INC
SOLEShares246.75K
TypeSH
Market value$41.29M
13.27%
Sole
246.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.20K
TypeSH
Market value$27.74M
8.91%
Sole
46.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57K
TypeSH
Market value$13.88M
4.46%
Sole
57K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares13.65K
TypeSH
Market value$10.07M
3.23%
Sole
13.65K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares129.50K
TypeSH
Market value$9.89M
3.18%
Sole
129.50K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL-SP ADR
SOLEShares425.20K
TypeSH
Market value$8.59M
2.76%
Sole
425.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29K
TypeSH
Market value$8.16M
2.62%
Sole
29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.75K
TypeSH
Market value$8.07M
2.59%
Sole
36.75K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$7.28M
2.34%
Sole
100K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares108.41K
TypeSH
Market value$7.09M
2.28%
Sole
108.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares39.15K
TypeSH
Market value$7.00M
2.25%
Sole
39.15K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.30K
TypeSH
Market value$6.33M
2.03%
Sole
8.30K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares119.50K
TypeSH
Market value$6.17M
1.98%
Sole
119.50K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
SOLEShares768.50K
TypeSH
Market value$5.66M
1.82%
Sole
768.50K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares10K
TypeSH
Market value$5.62M
1.81%
Sole
10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares55K
TypeSH
Market value$5.39M
1.73%
Sole
55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15K
TypeSH
Market value$5.33M
1.71%
Sole
15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.50K
TypeSH
Market value$5.26M
1.69%
Sole
32.50K
Shared
0.00
None
0.00
BAIDU INC - ADR
SOLEShares39.50K
TypeSH
Market value$5.20M
1.67%
Sole
39.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares51K
TypeSH
Market value$5.18M
1.66%
Sole
51K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares300.50K
TypeSH
Market value$5.16M
1.66%
Sole
300.50K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares175.25K
TypeSH
Market value$4.98M
1.60%
Sole
175.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11K
TypeSH
Market value$4.46M
1.43%
Sole
11K
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares1.20M
TypeSH
Market value$4.35M
1.40%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares100K
TypeSH
Market value$4.24M
1.36%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 246.75K | SH | $41.29M 13.27% | 246.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.20K | SH | $27.74M 8.91% | 46.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57K | SH | $13.88M 4.46% | 57K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 13.65K | SH | $10.07M 3.23% | 13.65K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | ETF | 129.50K | SH | $9.89M 3.18% | 129.50K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADRSOLE | ADRS | 425.20K | SH | $8.59M 2.76% | 425.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29K | SH | $8.16M 2.62% | 29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.75K | SH | $8.07M 2.59% | 36.75K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $7.28M 2.34% | 100K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 108.41K | SH | $7.09M 2.28% | 108.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.15K | SH | $7.00M 2.25% | 39.15K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.30K | SH | $6.33M 2.03% | 8.30K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119.50K | SH | $6.17M 1.98% | 119.50K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 768.50K | SH | $5.66M 1.82% | 768.50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 10K | SH | $5.62M 1.81% | 10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 55K | SH | $5.39M 1.73% | 55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15K | SH | $5.33M 1.71% | 15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.50K | SH | $5.26M 1.69% | 32.50K | 0.00 | 0.00 |
BAIDU INC - ADRSOLE | COMM | 39.50K | SH | $5.20M 1.67% | 39.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 51K | SH | $5.18M 1.66% | 51K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 300.50K | SH | $5.16M 1.66% | 300.50K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 175.25K | SH | $4.98M 1.60% | 175.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11K | SH | $4.46M 1.43% | 11K | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 1.20M | SH | $4.35M 1.40% | 1.20M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 100K | SH | $4.24M 1.36% | 100K | 0.00 | 0.00 |
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