Holdings of DCF Advisers, LLC

Name: Holdings of DCF Advisers, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 63 in 6 countries
Top ten: 53.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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Sector breakdown

Technology 30.5 %
Health care 17.6 %
Communication 8.8 %
Consumer discretionary 5.5 %
Financials 4.0 %
Industrials 1.6 %
Funds 0.3 %
Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 90.5 %
Netherlands 4.3 %
Israel 3.6 %
Germany 1.1 %
Cayman Islands 0.5 %
United Kingdom 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	58	226.2M $	90.47 %
2	Netherlands	1	10.7M $	4.28 %
3	Israel	1	9M $	3.61 %
4	Germany	1	2.7M $	1.07 %
5	Cayman Islands	1	1.2M $	0.48 %
6	United Kingdom	1	235K $	0.09 %

Cite this page

Titelia. "Holdings of DCF Advisers, LLC". https://titelia.com/en/funds/US13F1802493