DCF Advisers, LLC
•CIK: 1802493•Filing: Q4 2025
**DCF Advisers, LLC** manages $312M across a diversified portfolio of 82 positions. The fund maintains significant exposure to market staples, notably holding $47.1M in SPY. Key allocations include $17.9M in GOOG and $12.0M in TEVA, alongside substantial positions in ARGX ($11.5M) and GDX ($9.4M). This structure suggests a tactical approach balancing broad market beta with targeted sector and growth opportunities.
Total AUM
$249.0M
+ $62.8M in options
QoQ Performance
-1.1%
Positions
70
+ 12 options
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
GOOG
SPY15.1%
GOOG5.7%
TEVA3.9%
ARGX3.7%
GDX3.0%
LLY2.9%
ISI2.6%
IAU*2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.2%
ETF15.1%
Technology14.1%
Healthcare5.4%
Consumer4.9%
Financial2.1%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
—
INVESCO QQQ TR
SOLD
$27.7M
—
ALIBABA GROUP HLDG LTD
SOLD
$7.0M
—
CORVUS PHARMACEUTICALS INC
SOLD
$5.7M
—
UBER TECHNOLOGIES INC
SOLD
$5.4M
—
ENERGY TRANSFER L P
SOLD
$5.2M
+21 more exited positions
Changes from Q3 2025
NEW25 new positions
↑10 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023