DCF Advisers, LLC
CIK 0001802493
Annualised vol
15.935354%
Beta
0.59566
HHI
1127.201159
Top-10 weight
65.921616%
VaR 95%
1.530935%
VaR 99%
2.553195%
Max drawdown
20.445876%
Matched value
56.415821%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 112,500 | 150,000 | -25.0% | 129,857,625 |
| GOOGL | REDUCED | 56,000 | 76,000 | -26.32% | 19,794,560 |
| AMD | UNCHANGED | 29,000 | 29,000 | 0.0% | 16,846,390 |
| AMZN | ADDED | 64,250 | 40,500 | 58.64% | 15,313,345 |
| ARGX | REDUCED | 14,200 | 14,650 | -3.07% | 13,174,334 |
| CRVS | UNCHANGED | 637,500 | 637,500 | 0.0% | 9,524,250 |
| HELP | ADDED | 1,434,988 | 691,988 | 107.37% | 9,485,271 |
| MRVL | UNCHANGED | 27,500 | 27,500 | 0.0% | 8,191,975 |
| MSFT | ADDED | 15,925 | 2,500 | 537.0% | 5,940,344 |
| REGN | UNCHANGED | 9,250 | 9,250 | 0.0% | 5,767,745 |
| C | UNCHANGED | 36,000 | 36,000 | 0.0% | 5,038,560 |
| INCY | UNCHANGED | 41,500 | 41,500 | 0.0% | 4,704,440 |
| BIDU | REDUCED | 40,000 | 41,000 | -2.44% | 4,571,600 |
| ZM | NEW | 52,375 | - | - | 4,520,486 |
| ORCL | ADDED | 30,500 | 28,500 | 7.02% | 4,469,775 |
| INTC | REDUCED | 28,500 | 35,000 | -18.57% | 3,979,455 |
| IMRX | ADDED | 790,000 | 141,462 | 458.45% | 3,942,100 |
| BHVN | ADDED | 264,500 | 258,000 | 2.52% | 3,935,760 |
| UBER | REDUCED | 50,000 | 55,000 | -9.09% | 3,608,000 |
| LRCX | UNCHANGED | 7,500 | 7,500 | 0.0% | 3,249,975 |
| LLY | NEW | 2,700 | - | - | 3,238,461 |
| IONS | REDUCED | 37,500 | 56,000 | -33.04% | 2,973,375 |
| AOD | NEW | 266,000 | - | - | 2,742,460 |
| ABBV | UNCHANGED | 10,750 | 10,750 | 0.0% | 2,705,130 |
| AVGO | ADDED | 7,125 | 4,875 | 46.15% | 2,691,469 |
| ZBH | UNCHANGED | 30,500 | 30,500 | 0.0% | 2,625,745 |
| HZO | NEW | 57,500 | - | - | 2,105,650 |
| AMGN | REDUCED | 5,250 | 6,000 | -12.5% | 1,901,130 |
| GPCR | ADDED | 32,100 | 27,500 | 16.73% | 1,722,807 |
| XNCR | UNCHANGED | 103,736 | 103,736 | 0.0% | 1,670,150 |
| AAPL | UNCHANGED | 5,750 | 5,750 | 0.0% | 1,663,820 |
| ALLT | NEW | 170,000 | - | - | 1,504,500 |
| BA | NEW | 6,000 | - | - | 1,298,820 |
| ZLAB | UNCHANGED | 63,500 | 63,500 | 0.0% | 1,206,500 |
| ARQ | ADDED | 461,585 | 327,803 | 40.81% | 1,177,042 |
| LYFT | REDUCED | 78,000 | 102,500 | -23.9% | 1,139,580 |
| META | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,126,580 |
| SBUX | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,021,900 |
| AZN | REDUCED | 4,750 | 5,750 | -17.39% | 900,695 |
| STEW | UNCHANGED | 50,000 | 50,000 | 0.0% | 895,000 |
| PINS | ADDED | 40,000 | 25,000 | 60.0% | 841,200 |
| CMPS | ADDED | 54,250 | 42,500 | 27.65% | 767,638 |
| ZBIO | NEW | 28,184 | - | - | 715,310 |
| LNSR | UNCHANGED | 118,217 | 118,217 | 0.0% | 675,019 |
| SVRA | NEW | 100,000 | - | - | 616,000 |
| ANAB | REDUCED | 9,114 | 18,775 | -51.46% | 615,195 |
| HD | NEW | 1,500 | - | - | 529,020 |
| SPOT | REDUCED | 1,150 | 2,250 | -48.89% | 528,000 |
| SNY | ADDED | 10,000 | 5,500 | 81.82% | 426,600 |
| NOW | NEW | 3,750 | - | - | 372,300 |
| TDOC | NEW | 42,500 | - | - | 360,400 |
| IBIT | ADDED | 9,500 | 7,500 | 26.67% | 316,255 |
| MDT | NEW | 3,000 | - | - | 234,690 |
| ALT | UNCHANGED | 51,700 | 51,700 | 0.0% | 157,168 |
| ARDX | ADDED | 22,000 | 20,000 | 10.0% | 112,200 |
| SNPS | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 142,198,840 | 25.13 | 193100.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429,000 | 20.4 | 100000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,079,820 | 3.37 | 54000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,669,250 | 3.3 | 25000.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,846,390 | 2.98 | 29000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,428,625 | 2.55 | 12500.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,121,645 | 2.5 | 59250.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 13,174,334 | 2.33 | 14200.0 |
| CRVS | UNCHANGED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 9,524,250 | 1.68 | 637500.0 |
| HELP | ADDED | CYBIN INC | COM NEW | 23256X407 | 9,485,271 | 1.68 | 1434988.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,622,460 | 1.52 | 254500.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,191,975 | 1.45 | 27500.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,551,000 | 1.33 | 100000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,809,110 | 1.2 | 119500.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,767,745 | 1.02 | 9250.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,745,560 | 1.02 | 300500.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,712,395 | 1.01 | 11500.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,157,320 | 0.91 | 14000.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 5,038,560 | 0.89 | 36000.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,778,490 | 0.84 | 141000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,715,625 | 0.83 | 62500.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 4,704,440 | 0.83 | 41500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,698,400 | 0.83 | 40000.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 4,571,600 | 0.81 | 40000.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,469,775 | 0.79 | 30500.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,391,021 | 0.78 | 50875.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,979,455 | 0.7 | 28500.0 |
| IMRX | ADDED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 3,942,100 | 0.7 | 790000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,791,210 | 0.67 | 39500.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,627,620 | 0.64 | 9725.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,608,000 | 0.64 | 50000.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,249,975 | 0.57 | 7500.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,238,461 | 0.57 | 2700.0 |
| - | EVOTEC AG | SPONSORED ADS | 30050E105 | 3,021,267 | 0.53 | 1079024.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,973,375 | 0.53 | 37500.0 |
| AOD | NEW | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,742,460 | 0.48 | 266000.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,705,130 | 0.48 | 10750.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,691,469 | 0.48 | 7125.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,625,745 | 0.46 | 30500.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,566,629 | 0.45 | 528113.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,456,250 | 0.43 | 25000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,312,724 | 0.41 | 6200.0 |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 2,228,625 | 0.39 | 424500.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,203,800 | 0.39 | 60000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,138,800 | 0.38 | 40000.0 | |
| HZO | NEW | MARINEMAX INC | COM | 567908108 | 2,105,650 | 0.37 | 57500.0 |
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,064,650 | 0.36 | 164383.0 | |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 2,001,360 | 0.35 | 134500.0 |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 1,934,400 | 0.34 | 130000.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,901,130 | 0.34 | 5250.0 |
| - | UNIQURE NV | SHS | N90064101 | 1,842,400 | 0.33 | 40000.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,840,650 | 0.33 | 35000.0 | |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,722,807 | 0.3 | 32100.0 |
| XNCR | UNCHANGED | XENCOR INC | COM | 98401F105 | 1,670,150 | 0.3 | 103736.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,663,820 | 0.29 | 5750.0 |
| ALLT | NEW | ALLOT LTD | SHS | M0854Q105 | 1,504,500 | 0.27 | 170000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,345,850 | 0.24 | 55000.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 1,298,820 | 0.23 | 6000.0 |
| - | QUALCOM INC | COM | 747525103 | 1,293,530 | 0.23 | 7000.0 | |
| ZLAB | UNCHANGED | ZAI LAB LTD | ADR | 98887Q104 | 1,206,500 | 0.21 | 63500.0 |
| ARQ | ADDED | ARQ INC | COM | 00770C101 | 1,177,042 | 0.21 | 461585.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 1,139,580 | 0.2 | 78000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,126,580 | 0.2 | 2000.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,021,900 | 0.18 | 10000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 901,350 | 0.16 | 3000.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 900,695 | 0.16 | 4750.0 |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 895,000 | 0.16 | 50000.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 841,200 | 0.15 | 40000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 770,800 | 0.14 | 10000.0 | |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 767,638 | 0.14 | 54250.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 717,088 | 0.13 | 73247.0 | |
| ZBIO | NEW | ZENAS BIOPHARMA INC | COM | 98937L105 | 715,310 | 0.13 | 28184.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 715,020 | 0.13 | 3000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 714,740 | 0.13 | 2000.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 698,060 | 0.12 | 38000.0 | |
| LNSR | UNCHANGED | LENSAR INC | COM | 52634L108 | 675,019 | 0.12 | 118217.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 636,075 | 0.11 | 7500.0 | |
| SVRA | NEW | SAVARA INC | COM | 805111101 | 616,000 | 0.11 | 100000.0 |
| ANAB | REDUCED | ANAPTYSBIO INC | COM | 032724106 | 615,195 | 0.11 | 9114.0 |
| - | O-I GLASS INC | COM | 67098H104 | 577,800 | 0.1 | 60000.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 529,020 | 0.09 | 1500.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 528,000 | 0.09 | 1150.0 |
| - | INFLARX NV | COM | N44821101 | 511,840 | 0.09 | 228500.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 476,680 | 0.08 | 2000.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 426,600 | 0.08 | 10000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 372,300 | 0.07 | 3750.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 360,400 | 0.06 | 42500.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 316,255 | 0.06 | 9500.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 234,690 | 0.04 | 3000.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 129,465 | 0.02 | 1500.0 |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 112,480 | 0.02 | 37000.0 |
| ARDX | ADDED | ARDELYX INC | COM | 039697107 | 112,200 | 0.02 | 22000.0 |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 44,688 | 0.01 | 14700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 565,758,923 | 93 | 15.935354 | 0.59566 | 20.445876 |
| 2026-03-31 | 2026-05-11 | 375,134,765 | 86 | 11.078351 | 0.446618 | 14.305431 |
| 2025-12-31 | 2026-02-11 | 372,825,855 | 95 | 12.090731 | 0.489187 | 15.591733 |
| 2025-09-30 | 2025-11-12 | 311,211,956 | 95 | 12.048519 | 0.500887 | 15.300286 |
| 2025-03-31 | 2025-05-09 | 208,868,434 | 86 | 9.744954 | 0.420172 | 12.33636 |
| 2024-12-31 | 2025-02-11 | 206,666,992 | 87 | 10.619744 | 0.465266 | 13.289261 |