Holdings of DCF Advisers, LLC
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.4 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Health care 16.2 %
- Communication 7.0 %
- Consumer discretionary 5.5 %
- Financials 4.0 %
- Industrials 3.3 %
- Materials 1.6 %
- Funds 0.3 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.5 %
- NL 4.3 %
- IL 3.6 %
- DE 1.1 %
- KY 0.5 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 58 | 226.2M $ | 90.47 % |
| 2 | NL | 1 | 10.7M $ | 4.28 % |
| 3 | IL | 1 | 9M $ | 3.61 % |
| 4 | DE | 1 | 2.7M $ | 1.07 % |
| 5 | KY | 1 | 1.2M $ | 0.48 % |
| 6 | GB | 1 | 235K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Micron Technology Inc | 150,000 | 50.7M $ | |
| 2 | Alphabet Inc | 57,000 | 16.4M $ | |
| 3 | Argenx SE | 14,650 | 10.7M $ | |
| 4 | Corvus Pharmaceuticals Inc | 637,500 | 9.3M $ | |
| 5 | Teva Pharmaceutical Industries Ltd | 300,000 | 9M $ | |
| 6 | Ishares Gold Trust | 100,000 | 8.8M $ | |
| 7 | Amazon.com Inc | 38,000 | 7.9M $ | |
| 8 | Eli Lilly & Co | 8,300 | 7.6M $ | |
| 9 | Regeneron Pharmaceuticals, Inc. | 9,250 | 7.1M $ | |
| 10 | Advanced Micro Devices Inc | 29,000 | 5.9M $ | |
| 11 | Bank of America Corp | 119,500 | 5.8M $ | |
| 12 | Energy Transfer LP | 300,500 | 5.8M $ | |
| 13 | VanEck Gold Miners ETF/USA | 62,500 | 5.7M $ | |
| 14 | SPDR Gold Shares | 12,000 | 5.2M $ | |
| 15 | Alibaba Group Holding Ltd | 38,500 | 4.8M $ | |
| 16 | Baidu Inc | 41,000 | 4.6M $ | |
| 17 | Cisco Systems, Inc. | 55,000 | 4.3M $ | |
| 18 | Ionis Pharmaceuticals Inc | 56,000 | 4.2M $ | |
| 19 | Oracle Corp | 28,500 | 4.2M $ | |
| 20 | Citigroup Inc | 36,000 | 4.1M $ | |
| 21 | Uber Technologies Inc | 55,000 | 4M $ | |
| 22 | Incyte Corp | 41,500 | 3.9M $ | |
| 23 | Zoom Communications Inc | 46,500 | 3.7M $ | |
| 24 | Vertex Pharmaceuticals Inc | 7,000 | 3.1M $ | |
| 25 | VanEck ETF Trust | 25,000 | 3M $ | |
| 26 | Zimmer Biomet Holdings Inc | 30,500 | 2.8M $ | |
| 27 | iShares Silver Trust | 40,000 | 2.7M $ | |
| 28 | Marvell Technology Inc | 27,500 | 2.7M $ | |
| 29 | EVOTEC SE | 1,065,274 | 2.7M $ | |
| 30 | abrdn Total Dynamic Dividend F | 266,000 | 2.4M $ | |
| 31 | AbbVie Inc | 10,750 | 2.3M $ | |
| 32 | Nuveen Credit Strategies Income Fund | 476,336 | 2.3M $ | |
| 33 | Sprott Funds Trust | 35,000 | 2.2M $ | |
| 34 | Amgen Inc | 6,000 | 2.1M $ | |
| 35 | Barnes & Noble Education Inc | 196,943 | 1.7M $ | |
| 36 | Lam Research Corp. | 7,500 | 1.6M $ | |
| 37 | Lifecore Biomedical Inc | 424,500 | 1.6M $ | |
| 38 | Intel Corp | 35,000 | 1.5M $ | |
| 39 | Broadcom Inc | 4,875 | 1.5M $ | |
| 40 | Apple Inc | 5,750 | 1.5M $ | |
| 41 | Lyft Inc | 102,500 | 1.4M $ | |
| 42 | Structure Therapeutics Inc | 27,500 | 1.3M $ | |
| 43 | QUALCOMM Inc | 10,250 | 1.3M $ | |
| 44 | Xencor Inc | 103,736 | 1.3M $ | |
| 45 | ZAI LAB LTD | 63,500 | 1.2M $ | |
| 46 | Meta Platforms Inc | 2,000 | 1.1M $ | |
| 47 | ASTRAZENECA PLC USD | 5,750 | 1.1M $ | |
| 48 | AnaptysBio Inc | 18,775 | 1M $ | |
| 49 | General Motors Co | 12,500 | 931.3K $ | |
| 50 | SRH Total Return Fund Inc | 50,000 | 855K $ | |
| 51 | Arq, Inc. | 327,803 | 839.2K $ | |
| 52 | Immuneering Corp | 141,462 | 745.5K $ | |
| 53 | iShares Russell 2000 ETF | 3,000 | 744K $ | |
| 54 | LENSAR Inc | 118,217 | 704.6K $ | |
| 55 | O-I Glass Inc | 60,000 | 630.6K $ | |
| 56 | Viridian Therapeutics Inc | 32,150 | 628.9K $ | |
| 57 | Turning Point Brands Inc | 7,000 | 607.5K $ | |
| 58 | Microsoft Corp | 1,500 | 555.3K $ | |
| 59 | Synopsys Inc | 1,250 | 495.6K $ | |
| 60 | Pinterest Inc | 25,000 | 458.5K $ | |
| 61 | Compass Pathways plc | 42,500 | 235K $ | |
| 62 | Ardelyx Inc | 20,000 | 119.8K $ | |
| 63 | Altimmune Inc | 14,700 | 45.3K $ | |