Dcf Advisers, LLC Portfolio Holdings

Dcf Advisers, LLC

$222 Million
Q3 2025

Dcf Advisers, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $34.3M, Alphabet Inc. with a value of $13.9M, Argenx Se with a value of $10.1M, Vaneck ETF Tr Gold Miners ETF with a value of $8.75M, and Oracle Corp with a value of $8.16M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $201M to 222M.

Dcf Advisers, LLC is based out at Greenwich, CT

Below you can find more details about Dcf Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million

Technology: $73.5 Million

Healthcare: $66.5 Million

ETFs: $32.2 Million

Communication Services: $21.6 Million

Financial Services: $17.5 Million

Consumer Cyclical: $9.28 Million

Energy: $861,000

Consumer Defensive: $692,000

Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ZLAB Zai Lab LTD Healthcare	$2.13B	$3.12 Million 1.4% of portfolio	92,000	Q3 2025 Added 1.1%
OI O I Glass, Inc. Consumer Cyclical	$2.05B	$1 Million 0.45% of portfolio	77,250	Q3 2025 Added 4.04%
LYFT Lyft, Inc. Technology	$7.96B	$737,000 0.33% of portfolio	33,500	Q3 2025 Added 11.67%

Summary

Portfolio
No. of Stocks 95
Current Value $222 Million
Prior Value $201 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 19 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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