Q3 2025 · 13F-HR
DCF Advisers, LLCholdings as filed
Filed 2025-11-12 · accession 0001013594-25-001382
$311.2M
Reported value
95
Positions
2025-09-30
Period end
The Brief · DCF Advisers, LLC · Q3 2025
AI · grounded in 13F
DCF Advisers, LLC established a new position in Micron Technology Inc MU valued at $41.3M. The fund also initiated new stakes in Invesco QQQ TR for $27.7M and Alphabet Inc GOOG for $13.9M. Additional new positions include Argenx SE ARGX at $10.1M and VanEck Vectors Gold Miners ETF GDX at $9.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.3M | 11.0% | 205,250 | Common | SOLE |
| 046090E10 | — | INVESCO QQQ TR | $27.7M | 8.91% | 46,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 4.46% | 57,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.1M | 3.23% | 13,650 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $8.7M | 2.81% | 114,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 2.62% | 29,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $7.4M | 2.39% | 367,700 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.3M | 2.34% | 100,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.1M | 2.28% | 108,413 | Common | SOLE |
| 001609W10 | — | ALIBABA GROUP HLDG LTD | $7.0M | 2.25% | 39,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 2.23% | 41,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.06% | 29,250 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.3M | 2.03% | 8,300 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $6.2M | 1.98% | 119,500 | Common | SOLE |
| 022101510 | — | CORVUS PHARMACEUTICALS INC | $5.7M | 1.82% | 768,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 1.81% | 10,000 | Common | SOLE |
| 090353T10 | — | UBER TECHNOLOGIES INC | $5.4M | 1.73% | 55,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 1.71% | 15,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 1.69% | 32,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - ADR | $5.2M | 1.67% | 39,500 | Common | SOLE |
| 029273V10 | — | ENERGY TRANSFER L P | $5.2M | 1.66% | 300,500 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.0M | 1.60% | 175,250 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $4.4M | 1.40% | 1,198,993 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.2M | 1.36% | 100,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.32% | 60,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 1.17% | 36,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.5M | 1.13% | 41,500 | Common | SOLE |
| 004635310 | — | ASTRAZENECA PLC | $3.5M | 1.13% | 45,800 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $3.3M | 1.07% | 452,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.04% | 11,500 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.1M | 1.00% | 92,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.97% | 30,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.93% | 34,250 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.6M | 0.84% | 26,500 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.6M | 0.83% | 171,500 | Common | SOLE |
| 00326L100 | XAODX | ABERDEEN TOTAL DYNAMIC DIVD | $2.5M | 0.81% | 266,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.80% | 10,750 | Common | SOLE |
| 043707610 | — | HOME DEPOT INC | $2.4M | 0.78% | 6,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.76% | 9,250 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $2.3M | 0.73% | 229,443 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.2M | 0.72% | 27,250 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $2.2M | 0.72% | 189,736 | Common | SOLE |
| 023256X40 | — | CYBIN INC | $2.2M | 0.70% | 368,768 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.1M | 0.68% | 35,000 | Common | SOLE |
| 043707610 | — | HOME DEPOT INC | $2.0M | 0.65% | 5,000 | CALL | SOLE |
| 006790110 | — | BARRICK GOLD CORP | $2.0M | 0.63% | 60,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $2.0M | 0.63% | 200,747 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.0M | 0.63% | 371,713 | Common | SOLE |
| 086366E10 | — | STRUCTURE THERAPEUTICS INC | $1.8M | 0.58% | 64,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.53% | 5,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.53% | 7,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.49% | 15,000 | PUT | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.5M | 0.47% | 119,217 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.5M | 0.47% | 48,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.47% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.43% | 40,000 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $1.3M | 0.43% | 62,029 | Common | SOLE |
| 078462F10 | — | SPDR S&P 500 ETF TR | $1.3M | 0.43% | 2,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOM INC | $1.3M | 0.41% | 7,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.38% | 47,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $1.2M | 0.37% | 57,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $1.1M | 0.37% | 15,000 | PUT | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.37% | 10,000 | Common | SOLE |
| 087612E10 | — | TARGET CORP | $1.0M | 0.33% | 11,500 | CALL | SOLE |
| 045254E10 | — | IMMUNEERING CORP | $1.0M | 0.33% | 147,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.32% | 7,500 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.0M | 0.32% | 77,250 | Common | SOLE |
| 900353T10 | — | UBER TECHNOLOGIES INC | $979,700 | 0.31% | 10,000 | PUT | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $908,000 | 0.29% | 50,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $872,500 | 0.28% | 1,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $861,500 | 0.28% | 25,000 | Common | SOLE |
| 000770C10 | — | ARQ INC | $801,877 | 0.26% | 111,994 | Common | SOLE |
| 080105N10 | — | SANOFI SA | $767,000 | 0.25% | 16,250 | Common | SOLE |
| 037045V10 | — | GENERAL MTRS CO | $762,125 | 0.24% | 12,500 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT COMMUNICATIONS LTD | $740,600 | 0.24% | 70,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $737,660 | 0.24% | 11,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $737,335 | 0.24% | 33,500 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $725,880 | 0.23% | 3,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $692,020 | 0.22% | 7,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $564,400 | 0.18% | 2,000 | CALL | SOLE |
| 0002155H0 | — | ALTIMMUNE INC | $475,020 | 0.15% | 126,000 | CALL | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $354,095 | 0.11% | 33,500 | Common | SOLE |
| 0G1797711 | — | BURFORD CAP LTD | $293,020 | 0.09% | 24,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $270,550 | 0.09% | 35,000 | Common | SOLE |
| 069743510 | — | PALO ALTO NETWORKS INC | $213,801 | 0.07% | 1,050 | Common | SOLE |
| 059151K10 | — | METHANEX CORP | $208,740 | 0.07% | 5,250 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $207,520 | 0.07% | 16,000 | CALL | SOLE |
| 050076730 | — | KRANESHARES TRUST | $168,040 | 0.05% | 4,000 | Common | SOLE |
| 050076730 | — | KRANESHARES TRUST | $168,040 | 0.05% | 4,000 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $163,735 | 0.05% | 11,450 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $110,050 | 0.04% | 5,000 | CALL | SOLE |
| 029664WAB | — | ESPERION THERAPEUTICS INC NE | $99,300 | 0.03% | 100,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $90,060 | 0.03% | 6,000 | CALL | SOLE |
| 039697107 | ARDX | ARDELYX INC | $55,100 | 0.02% | 10,000 | Common | SOLE |
| 002155H20 | — | ALTIMMUNE INC | $40,603 | 0.01% | 10,770 | Common | 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.