DCF Advisers, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, DCF Advisers, LLC held in its portfolio 82 assets valued at $372,825,855 (i.e. $372.83M).
The most valuable assets in the portfolio included: MICRON TECHNOLOGY INC ($54.16M), SPDR S&P 500 ETF TR ($47.05M), and ALPHABET INC ($17.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DCF Advisers, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 189750 | 54156548 | COM |
| SPDR S&P 500 ETF TR | 69000 | 47052480 | TR UNIT |
| ALPHABET INC | 57000 | 17886600 | CAP STK CL C |
| TEVA PHARMACEUTICAL-SP ADR | 492500 | 15370925 | ADRS |
| ARGENX SE | 13650 | 11478968 | SPONSORED ADR |
| VANECK VECTORS GOLD MINERS ETF | 124500 | 10537815 | ETF |
| LILLY ELI & CO | 8300 | 8919844 | COM |
| IONIS PHARMACEUTICALS INC | 103000 | 8148330 | COM |
| ISHARES GOLD TR | 100000 | 8117000 | ISHARES NEW |
| REGENERON PHARMACEUTICALS | 10000 | 7718700 | COM |
| AMAZON COM INC | 32000 | 7386240 | COM |
| BK OF AMERICA CORP | 119500 | 6572500 | COM |
| ADVANCED MICRO DEVICES INC | 30000 | 6424800 | COM |
| CYBIN INC | 775588 | 6344310 | COM NEW |
| NEWAMSTERDAM PHARMA COMPANY | 160600 | 5633848 | ORDINARY SHARES |
| CORVUS PHARMACEUTICALS INC | 729000 | 5613300 | COM |
| ORACLE CORP | 28500 | 5554935 | COM |
| BAIDU INC - ADR | 42000 | 5487720 | COM |
| ALIBABA GROUP HLDG LTD | 37400 | 5482092 | SPONSORED ADS |
| UBER TECHNOLOGIES INC | 65000 | 5473750 | COM |
| AMGEN INC | 16500 | 5400615 | COM |
| SPDR GOLD TR | 13000 | 5152030 | GOLD SHS |
| ENERGY TRANSFER L P | 300500 | 4955245 | COM UT LTD PTN |
| ISHARES SILVER TR | 72500 | 4670450 | ISHARES |
| CITIGROUP INC | 36000 | 4200840 | COM NEW |
| INCYTE CORP | 41500 | 4098955 | COM |
| ASTRAZENECA PLC | 44300 | 4072499 | SPONSORED ADR |
| CISCO SYS INC | 50000 | 3851500 | COM |
| EVOTEC AG | 1198993 | 3692898 | SPONSORED ADS |
| LIFECORE BIOMEDICAL INC | 442000 | 3615560 | COM |
| ZOOM VIDEO COMMUNICATIONS IN | 40250 | 3473173 | CL A |
| LYFT INC | 167500 | 3244475 | CL A COM |
| VANECK ETF TRUST | 26500 | 3015170 | JUNIOR GOLD MINE |
| ISHARES TR | 10000 | 3011500 | ISHARES SEMICDTR |
| VERTEX PHARMACEUTICALS INC | 6500 | 2946840 | COM |
| HOME DEPOT INC | 8500 | 2924850 | COM |
| ZIMMER BIOMET HOLDINGS INC | 30500 | 2742560 | COM |
| BARRICK GOLD CORP | 60000 | 2613000 | COM |
| ABERDEEN TOTAL DYNAMIC DIVD | 266000 | 2593500 | COM SH BEN INT |
| APPLE INC | 9250 | 2514705 | COM |
| ABBVIE INC | 10750 | 2456268 | COM |
| XENCOR INC | 154736 | 2369008 | COM |
| MARVELL TECHNOLOGY INC | 27500 | 2336950 | COM |
| BIOHAVEN LTD | 198500 | 2241065 | COM |
| STRUCTURE THERAPEUTICS INC | 30000 | 2086500 | SPONSORED ADS |
| NUVEEN CR STRATEGIES INCOME | 408720 | 2051774 | COM SHS |
| BARNES & NOBLE ED INC | 214943 | 1975326 | COM NEW |
| SPROTT FDS TR | 35000 | 1921150 | URANIUM MINERS E |
| PROTHENA CORP PLC | 195747 | 1869384 | SHS |
| QUALCOM INC | 10250 | 1753263 | COM |
| ZAI LAB LTD | 99000 | 1746360 | ADRS |
| ANAPTYSBIO INC | 35250 | 1708920 | COM |
| Viridian Therapeutics Inc | 52700 | 1640024 | COM |
| ALPHABET INC | 5000 | 1565000 | CAP STK CL A |
| BROADCOM INC | 4500 | 1557450 | COM |
| INTEL CORP | 40000 | 1476000 | COM |
| IMMUNEERING CORP | 215000 | 1414700 | CLASS A COM |
| LENSAR INC | 118217 | 1374864 | COM |
| META PLATFORMS INC | 2000 | 1320180 | CL A |
| LAM RESEARCH CORP | 7500 | 1283850 | COM |
| INVESCO QQQ TR | 2000 | 1228620 | UNIT SER 1 |
| PFIZER INC | 47000 | 1170300 | COM |
| SANOFI SA | 21000 | 1017660 | SPONSORED ADR |
| GENERAL MTRS CO | 12500 | 1016500 | COM |
| TELADOC HEALTH INC | 137500 | 962500 | COM |
| O-I GLASS INC | 64750 | 955710 | COM |
| SRH TOTAL RETURN FUND INC | 50000 | 927000 | COM |
| ARQ INC | 260570 | 852064 | COM |
| TURNING PT BRANDS INC | 7000 | 758800 | COM |
| ISHARES RUSSELL 2000 | 3000 | 738480 | ETF |
| SPOTIFY TECHNOLOGY S A | 1250 | 725888 | SHS |
| ALLOT COMMUNICATIONS LTD | 72000 | 707760 | COM |
| DOCUSIGN INC | 9500 | 649800 | COM |
| ALTIMMUNE INC | 176700 | 637887 | COM NEW |
| BIOGEN INC | 2500 | 439975 | COM |
| STARBUCKS CORP | 5000 | 421050 | COM |
| CANTALOUPE INC | 33500 | 355770 | COM |
| PAYPAL HOLDINGS INC | 5000 | 291900 | COM |
| METHANEX CORP | 5500 | 218460 | COM |
| BURFORD CAP LTD | 19500 | 173940 | ORD SHS |
| INFLARX NV | 158500 | 160085 | COM |
| ARDELYX INC | 20000 | 116600 | Comm |
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