DCF Advisers
Latest statistics and disclosures from DCF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MU, GOOG, SPY, SMH, and represent 44.25% of DCF Advisers's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$72M), SMH (+$12M), GOOGL, AMZN, CSCO, MSFT, QURE, ARGX, SNPS, ALLT.
- Started 7 new stock positions in IBIT, CMPS, MSFT, SMH, PINS, SNPS, QURE.
- Reduced shares in these 10 stocks: SPY (-$31M), MU (-$13M), AstraZeneca (-$7.6M), TEVA (-$5.8M), GDX (-$5.7M), AMGN, IONS, SOXX, HD, SLV.
- Sold out of its positions in BIIB, CTLP, DOCU, HD, SOXX, MEOH, PYPL, PFE, TDOC, BUR.
- DCF Advisers was a net buyer of stock by $3.8M.
- DCF Advisers has $375M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001802493
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Portfolio Holdings for DCF Advisers
DCF Advisers holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.4 | $73M | +6200% | 126k | 577.18 |
|
| Micron Technology (MU) | 13.5 | $51M | -20% | 150k | 337.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $16M | 57k | 286.86 |
|
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $14M | -68% | 22k | 650.34 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 3.3 | $12M | NEW | 32k | 383.40 |
|
| Argenx Se Sponsored Adr (ARGX) | 2.9 | $11M | +7% | 15k | 730.25 |
|
| Corvus Pharmaceuticals (CRVS) | 2.5 | $9.3M | -12% | 638k | 14.63 |
|
| Teva Pharmaceutical-sp Adrs (TEVA) | 2.4 | $9.0M | -39% | 300k | 30.12 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $8.8M | 100k | 88.16 |
|
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| Amazon (AMZN) | 2.2 | $8.4M | +26% | 41k | 208.27 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $7.6M | 8.3k | 919.77 |
|
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| Regeneron Pharmaceuticals (REGN) | 1.9 | $7.1M | -7% | 9.3k | 772.64 |
|
| Advanced Micro Devices (AMD) | 1.6 | $5.9M | -3% | 29k | 203.43 |
|
| Bank of America Corporation (BAC) | 1.6 | $5.8M | 120k | 48.75 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $5.8M | 301k | 19.30 |
|
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| Vaneck Vectors Gold Miners Etf Etf (GDX) | 1.5 | $5.7M | -49% | 63k | 91.77 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.5 | $5.5M | +280% | 19k | 287.56 |
|
| Cisco Systems (CSCO) | 1.4 | $5.4M | +40% | 70k | 77.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $5.2M | -7% | 12k | 430.29 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.4 | $5.1M | 161k | 32.01 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $4.8M | +2% | 39k | 125.46 |
|
| Baidu (BIDU) | 1.2 | $4.6M | -2% | 41k | 111.42 |
|
| Ionis Pharmaceuticals (IONS) | 1.1 | $4.2M | -45% | 56k | 75.09 |
|
| Oracle Corporation (ORCL) | 1.1 | $4.2M | 29k | 147.11 |
|
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| Citigroup Com New (C) | 1.1 | $4.1M | 36k | 113.41 |
|
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| Uber Technologies (UBER) | 1.1 | $4.0M | -15% | 55k | 71.93 |
|
| Incyte Corporation (INCY) | 1.0 | $3.9M | 42k | 94.12 |
|
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| Zoom Video Communications In Cl A (ZM) | 1.0 | $3.7M | +15% | 47k | 80.39 |
|
| Cybin Com New (HELP) | 0.9 | $3.3M | -10% | 692k | 4.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.1M | +7% | 7.0k | 446.54 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $3.0M | -5% | 25k | 120.04 |
|
| Zimmer Holdings (ZBH) | 0.7 | $2.8M | 31k | 90.42 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $2.7M | -44% | 40k | 68.14 |
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| Marvell Technology (MRVL) | 0.7 | $2.7M | 28k | 99.05 |
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| Evotec Sponsored Ads (EVO) | 0.7 | $2.7M | -11% | 1.1M | 2.50 |
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| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.7 | $2.4M | 266k | 9.21 |
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| Barrick Gold Corp | 0.7 | $2.4M | 60k | 40.79 |
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| Abbvie (ABBV) | 0.6 | $2.3M | 11k | 217.49 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.6 | $2.3M | +16% | 476k | 4.87 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $2.2M | 35k | 63.15 |
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| Biohaven (BHVN) | 0.6 | $2.2M | +29% | 258k | 8.46 |
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| Amgen (AMGN) | 0.6 | $2.1M | -63% | 6.0k | 351.85 |
|
| Barnes & Noble Ed Com New (BNED) | 0.5 | $1.7M | -8% | 197k | 8.83 |
|
| Lam Research Corporation | 0.4 | $1.6M | 7.5k | 213.66 |
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| Landec Corporation (LFCR) | 0.4 | $1.6M | -3% | 425k | 3.72 |
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| Intel Corporation (INTC) | 0.4 | $1.5M | -12% | 35k | 44.13 |
|
| Broadcom (AVGO) | 0.4 | $1.5M | +8% | 4.9k | 309.51 |
|
| Apple (AAPL) | 0.4 | $1.5M | -37% | 5.8k | 253.79 |
|
| Lyft Cl A Com (LYFT) | 0.4 | $1.4M | -38% | 103k | 13.30 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $1.3M | -8% | 28k | 48.20 |
|
| Qualcomm (QCOM) | 0.4 | $1.3M | 10k | 128.78 |
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| Xencor (XNCR) | 0.3 | $1.3M | -32% | 104k | 12.06 |
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| Zai Lab Adrs (ZLAB) | 0.3 | $1.2M | -35% | 64k | 18.81 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 2.0k | 572.13 |
|
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| Astrazeneca Sponsored Adr | 0.3 | $1.1M | -87% | 5.8k | 197.22 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $1.1M | +80% | 2.3k | 484.91 |
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| Allot Communications (ALLT) | 0.3 | $1.0M | +117% | 157k | 6.66 |
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| Anaptysbio Inc Common (ANAB) | 0.3 | $1.0M | -46% | 19k | 55.46 |
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| General Motors Company (GM) | 0.2 | $931k | 13k | 74.50 |
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| Microsoft Corporation (MSFT) | 0.2 | $925k | NEW | 2.5k | 370.17 |
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| Starbucks Corporation Call Option (SBUX) | 0.2 | $896k | +100% | 10k | 89.59 |
|
| Boulder Growth & Income Fund (STEW) | 0.2 | $855k | 50k | 17.10 |
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| Advanced Emissions (ARQ) | 0.2 | $839k | +25% | 328k | 2.56 |
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| Uniqure Nv SHS (QURE) | 0.2 | $801k | NEW | 49k | 16.35 |
|
| Immuneering Corp Class A Com (IMRX) | 0.2 | $746k | -34% | 142k | 5.27 |
|
| Ishares Russell 2000 Etf (IWM) | 0.2 | $744k | 3.0k | 248.00 |
|
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| Prothena Corp SHS (PRTA) | 0.2 | $712k | -62% | 73k | 9.72 |
|
| Lensar (LNSR) | 0.2 | $705k | 118k | 5.96 |
|
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| Synopsys (SNPS) | 0.2 | $694k | NEW | 1.8k | 396.48 |
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| O-i Glass (OI) | 0.2 | $631k | -7% | 60k | 10.51 |
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| Miragen Therapeutics (VRDN) | 0.2 | $629k | -38% | 32k | 19.56 |
|
| Turning Pt Brands (TPB) | 0.2 | $608k | 7.0k | 86.79 |
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| Pinterest Cl A (PINS) | 0.1 | $459k | NEW | 25k | 18.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $288k | NEW | 7.5k | 38.42 |
|
| Sanofi Sa Sponsored Adr Call Option (SNY) | 0.1 | $265k | -73% | 5.5k | 48.18 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $235k | NEW | 43k | 5.53 |
|
| Altimmune Com New (ALT) | 0.0 | $159k | -70% | 52k | 3.08 |
|
| Inflarx Nv (IFRX) | 0.0 | $142k | 159k | 0.89 |
|
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| Ardelyx (ARDX) | 0.0 | $120k | 20k | 5.99 |
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Past Filings by DCF Advisers
SEC 13F filings are viewable for DCF Advisers going back to 2019
- DCF Advisers 2026 Q1 filed May 11, 2026
- DCF Advisers 2025 Q4 filed Feb. 11, 2026
- DCF Advisers 2025 Q3 filed Nov. 12, 2025
- DCF Advisers 2025 Q2 filed Aug. 12, 2025
- DCF Advisers 2025 Q1 filed May 9, 2025
- DCF Advisers 2024 Q4 filed Feb. 11, 2025
- DCF Advisers 2024 Q3 filed Nov. 13, 2024
- DCF Advisers 2024 Q2 filed Aug. 12, 2024
- DCF Advisers 2024 Q1 filed May 15, 2024
- DCF Advisers 2023 Q3 filed Nov. 13, 2023
- DCF Advisers 2023 Q2 filed Aug. 9, 2023
- DCF Advisers 2023 Q1 filed May 15, 2023
- DCF Advisers 2022 Q4 filed Feb. 13, 2023
- DCF Advisers 2022 Q3 filed Nov. 14, 2022
- DCF Advisers 2022 Q2 filed Aug. 11, 2022
- DCF Advisers 2022 Q1 filed May 13, 2022