DCF Advisers, LLC
CIK: 0001802493SEC EDGAR →
Portfolio Value
$372.8B
Holdings
82
As of
Q4 2025
New Positions
9
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MUPut MICRON TECHNOLOGY INC | 189,750 | $54.2B | 14.53% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 69,000 | $47.1B | 12.62% |
| 3 | ALPHABET INC | 57,000 | $17.9B | 4.80% |
| 4 | TEVAPut TEVA PHARMACEUTICAL-SP ADR | 492,500 | $15.4B | 4.12% |
| 5 | ARGENX SE | 13,650 | $11.5B | 3.08% |
| 6 | GDXPut VANECK VECTORS GOLD MINERS ETF | 124,500 | $10.5B | 2.83% |
| 7 | LILLY ELI & CO | 8,300 | $8.9B | 2.39% |
| 8 | IONIS PHARMACEUTICALS INC | 103,000 | $8.1B | 2.19% |
| 9 | ISHARES GOLD TR | 100,000 | $8.1B | 2.18% |
| 10 | REGENERON PHARMACEUTICALS | 10,000 | $7.7B | 2.07% |
Quarterly Changes
New Positions (32)
$47.1B · 69K shares
$15.4B · 493K shares
$7.4B · 32K shares
$6.3B · 776K shares
$5.6B · 729K shares
$5.5B · 42K shares
$5.5B · 37K shares
$5.5B · 65K shares
$5.0B · 301K shares
$4.2B · 36K shares
$4.1B · 44K shares
$3.5B · 40K shares
$3.0B · 10K shares
$2.9B · 7K shares
$2.9B · 9K shares
$2.6B · 60K shares
$2.1B · 30K shares
$1.7B · 99K shares
$1.6B · 5K shares
$1.4B · 215K shares
$1.2B · 2K shares
$1.0B · 21K shares
$1.0B · 13K shares
$955.0M · 65K shares
$852.0M · 261K shares
$649.0M · 10K shares
$637.0M · 177K shares
$439.0M · 3K shares
$421.0M · 5K shares
$218.0M · 6K shares
$173.0M · 20K shares
$160.0M · 159K shares
Closed Positions (34)
$27.7B · 46K shares
$8.6B · 425K shares
$8.1B · 37K shares
ALIBABA GROUP HLDG LTD
$7.0B · 39K shares
$5.7B · 769K shares
$5.4B · 55K shares
$5.2B · 40K shares
$5.2B · 51K shares
$5.2B · 301K shares
$4.5B · 11K shares
$3.5B · 46K shares
$3.1B · 92K shares
$2.2B · 27K shares
$2.2B · 369K shares
BARRICK GOLD CORP
$2.0B · 60K shares
$1.8B · 64K shares
$1.3B · 2K shares
$1.2B · 93K shares
$1.1B · 10K shares
$1.0B · 12K shares
$1.0B · 147K shares
$979.7M · 10K shares
$861.5M · 25K shares
$801.9M · 112K shares
$767.0M · 16K shares
GENERAL MTRS CO
$762.1M · 13K shares
$475.0M · 126K shares
KRANESHARES TRUST
$336.1M · 8K shares
BURFORD CAP LTD
$293.0M · 25K shares
$213.8M · 1K shares
$208.7M · 5K shares
$163.7M · 11K shares
$99.3M · 100K shares
$40.6M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 30 | $107.4B | 28.8% |
| Technology | 16 | $98.2B | 26.3% |
| Financial Services | 11 | $76.8B | 20.6% |
| Unknown | 12 | $43.7B | 11.7% |
| Communication Services | 4 | $21.5B | 5.8% |
| Consumer Cyclical | 6 | $19.2B | 5.2% |
| Energy | 1 | $5.0B | 1.3% |
| Consumer Defensive | 1 | $758.0M | 0.2% |
| Basic Materials | 1 | $218.0M | 0.1% |