DCF Advisers, LLC
CIK 1802493 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- MU13.01%
- GOOG5.26%
- ARGX3.81%
- GDX3.31%
- ORCL3.09%
- TEVAN2.81%
- IAU2.76%
- IONS2.69%
- 001609W102.65%
- AMZN2.43%
Share classes counted separately41.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.38 pp11.63% → 13.01%Shares +9.00K (+4.59%)
- AMZNWeight decreased · -1.35 pp3.78% → 2.43%Shares -6.60K (-18.41%)
- TEVANWeight increased · +1.34 pp1.47% → 2.81%Shares +185.20K (+101.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $34.34M | 13.01% | 205.25K shares | 11.63% → 13.01%+1.38 pp +9.00K (+4.59%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $13.88M | 5.26% | 57.00K shares | 4.86% → 5.26%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $10.07M | 3.81% | 13.65K shares | 3.62% → 3.81%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFETF View history and evidence | $8.75M | 3.31% | 114.50K shares | 2.57% → 3.31%+0.74 pp +12.00K (+11.71%) | Added | ↗▾ |
| 05 | ORCLORACLE CORP View history and evidence | $8.16M | 3.09% | 29.00K shares | 3.52% → 3.09%-0.43 pp -4.50K (-13.43%) | Reduced | ↗▾ |
| 06 | TEVANTEVA PHARMACEUTICAL-SP ADRADRS View history and evidence | $7.43M | 2.81% | 367.70K shares | 1.47% → 2.81%+1.34 pp +185.20K (+101.48%) | Added | ↗▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $7.28M | 2.76% | 100.00K shares | 3.00% → 2.76%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IONSIONIS PHARMACEUTICALS INC View history and evidence | $7.09M | 2.69% | 108.41K shares | 1.74% → 2.69%+0.95 pp +16.66K (+18.16%) | Added | ↗▾ |
| 09 | 001609W10ALIBABA GROUP HLDG LTDSPONSORED ADS View history and evidence | $7.00M | 2.65% | 39.15K shares | Prior unavailable +39.15K | New | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $6.42M | 2.43% | 29.25K shares | 3.78% → 2.43%-1.35 pp -6.60K (-18.41%) | Reduced | ↗▾ |
Options overlay 16
$47.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 46.20K | $27.74M | +46.20K | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Put | 41.50K | $6.94M | -1.00K (-2.35%) | ▾ |
043707610HOME DEPOT INC View history and evidence | Call | 5.00K | $2.03M | +5.00K | ▾ |
3 / 16 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | Non-derivative | -300,500 | -$5.45M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -39,150 | -$4.44M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -45,800 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802493 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 311211956
}Research all 95 reported holdings.
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