Q2 2025 · 13F-HR
DCF Advisers, LLCholdings as filed
Filed 2025-08-12 · accession 0001013594-25-000987
$215.8M
Reported value
84
Positions
2025-06-30
Period end
The Brief · DCF Advisers, LLC · Q2 2025
AI · grounded in 13F
DCF Advisers, LLC established a new position in MU valued at $29.7M. The fund also initiated new stakes in GOOG for $10.1M and AMZN for $7.9M. Additional new positions include ARGX at $7.5M and ORCL at $7.3M. Total assets under management for the fund stand at $215.8M across 75 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.2M | 11.2% | 196,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 4.69% | 57,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 3.65% | 35,850 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7.5M | 3.49% | 13,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 3.39% | 33,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 2.89% | 100,000 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $5.7M | 2.62% | 119,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.4M | 2.53% | 300,500 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $5.3M | 2.47% | 102,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 2.43% | 42,500 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.2M | 2.39% | 6,625 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 2.38% | 55,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 2.30% | 35,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 2.29% | 9,400 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $4.7M | 2.17% | 1,114,493 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 2.12% | 15,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - ADR | $4.5M | 2.09% | 52,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 2.06% | 39,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 1.85% | 57,500 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $3.8M | 1.74% | 462,987 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.6M | 1.68% | 91,750 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 1.52% | 100,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.2M | 1.48% | 45,800 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.2M | 1.47% | 91,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.1M | 1.45% | 172,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 1.42% | 36,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $3.1M | 1.42% | 182,500 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $3.0M | 1.40% | 757,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.36% | 10,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.8M | 1.31% | 41,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 1.30% | 30,650 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.7M | 1.23% | 34,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $2.5M | 1.18% | 215,943 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 1.13% | 31,500 | Common | SOLE |
| 00326L100 | XAODX | ABERDEEN TOTAL DYNAMIC DIVD | $2.4M | 1.09% | 266,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.0M | 0.94% | 42,400 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.0M | 0.93% | 371,713 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.92% | 10,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.83% | 8,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.81% | 6,375 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $1.7M | 0.79% | 202,750 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.6M | 0.73% | 119,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.68% | 2,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.67% | 21,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 0.58% | 60,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.58% | 51,350 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $1.2M | 0.57% | 7,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.57% | 25,000 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.52% | 10,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.1M | 0.51% | 140,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.1M | 0.51% | 74,250 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.1M | 0.49% | 48,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $959,175 | 0.44% | 1,250 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $949,955 | 0.44% | 156,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $897,900 | 0.42% | 30,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $884,000 | 0.41% | 50,000 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $867,165 | 0.40% | 62,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $817,520 | 0.38% | 11,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $797,215 | 0.37% | 56,500 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $730,050 | 0.34% | 7,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $699,750 | 0.32% | 7,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $672,000 | 0.31% | 30,000 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $650,750 | 0.30% | 12,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $647,370 | 0.30% | 3,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $606,160 | 0.28% | 8,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $582,613 | 0.27% | 108,494 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $566,150 | 0.26% | 65,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $513,315 | 0.24% | 24,750 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $487,620 | 0.23% | 126,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $472,800 | 0.22% | 30,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $368,165 | 0.17% | 33,500 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $349,370 | 0.16% | 24,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $308,125 | 0.14% | 2,500 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $304,000 | 0.14% | 20,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT COMMUNICATIONS LTD | $301,285 | 0.14% | 35,238 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $235,840 | 0.11% | 16,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $214,872 | 0.10% | 1,050 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $212,025 | 0.10% | 2,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $125,700 | 0.06% | 7,500 | CALL | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $97,563 | 0.05% | 100,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $49,910 | 0.02% | 3,500 | CALL | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $41,680 | 0.02% | 10,770 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $39,200 | 0.02% | 10,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $10,000 | 0.00% | 2,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.