Dcf Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$375.1M
Q ending 2026-03-31
Prior quarter
$372.8M
Q ending 2025-12-31
Change
+0.6% QoQ · +79.6% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $72.7M | 126K |
| Micron Technology Inc | MU | Shares | $50.7M | 150K |
| Alphabet Inc | GOOG | Shares | $16.4M | 57K |
| Spdr S&P 500 Etf Tr | SPY | Put | $14.0M | 22K |
| Vaneck Etf Trust | SMH | Put | $12.3M | 32K |
| Argenx Se | ARGX | Shares | $10.7M | 15K |
| Corvus Pharmaceuticals Inc | CRVS | Shares | $9.3M | 638K |
| Teva Pharmaceutical-Sp Adr | TEVA | Shares | $9.0M | 300K |
| Ishares Gold Tr | IAU | Shares | $8.8M | 100K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Lilly Eli & Co | LLY | Shares | $7.6M | 8K |
| Regeneron Pharmaceuticals | REGN | Shares | $7.1M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $5.9M | 29K |
| Bk Of America Corp | BAC | Shares | $5.8M | 120K |
| Energy Transfer L P | ET | Shares | $5.8M | 301K |
| Vaneck Vectors Gold Miners Etf | GDX | Shares | $5.7M | 63K |
| Alphabet Inc | GOOGL | Put | $5.5M | 19K |
| Spdr Gold Tr | GLD | Shares | $5.2M | 12K |
| Newamsterdam Pharma Company | Shares | $5.1M | 161K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.8M | 39K |
| Baidu Inc - Adr | BIDU | Shares | $4.6M | 41K |
| Cisco Sys Inc | CSCO | Shares | $4.3M | 55K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $4.2M | 56K |
| Oracle Corp | ORCL | Shares | $4.2M | 29K |
| Citigroup Inc | C | Shares | $4.1M | 36K |
| Uber Technologies Inc | UBER | Shares | $4.0M | 55K |
| Incyte Corp | INCY | Shares | $3.9M | 42K |
| Zoom Video Communications In | ZM | Shares | $3.7M | 47K |
| Cybin Inc | HELP | Shares | $3.3M | 692K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.1M | 7K |
| Vaneck Etf Trust | GDXJ | Shares | $3.0M | 25K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $2.8M | 31K |
| Ishares Silver Tr | SLV | Shares | $2.7M | 40K |
| Marvell Technology Inc | MRVL | Shares | $2.7M | 28K |
| Evotec Ag | EVO | Shares | $2.7M | 1.1M |
| Aberdeen Total Dynamic Divd | XAODX | Shares | $2.4M | 266K |
| Barrick Gold Corp | ABX | Shares | $2.4M | 60K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $2.3M | 476K |
| Sprott Fds Tr | URNM | Shares | $2.2M | 35K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Barnes & Noble Ed Inc | BNED | Shares | $1.7M | 197K |
| Lam Research Corp | LRCXEUR | Shares | $1.6M | 8K |
| Lifecore Biomedical Inc | LFCR | Shares | $1.6M | 425K |
| Intel Corp | INTC | Shares | $1.5M | 35K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Lyft Inc | LYFT | Shares | $1.4M | 103K |
| Structure Therapeutics Inc | GPCR | Shares | $1.3M | 28K |
| Qualcom Inc | QCOM | Shares | $1.3M | 10K |
| Xencor Inc | XNCR | Shares | $1.3M | 104K |
| Zai Lab Ltd | ZLAB | Shares | $1.2M | 64K |
| Cisco Sys Inc | CSCO | Put | $1.2M | 15K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Biohaven Ltd | Call | $1.1M | 135K | |
| Astrazeneca Plc | ZEGA | Shares | $1.1M | 6K |
| Biohaven Ltd | Shares | $1.0M | 124K | |
| Allot Communications Ltd | Shares | $1.0M | 157K | |
| Anaptysbio Inc | ANAB | Shares | $1.0M | 19K |
| General Mtrs Co | GM | Shares | $931K | 13K |
| Starbucks Corp | SBUX | Call | $896K | 10K |
| Srh Total Return Fund Inc | STEW | Shares | $855K | 50K |
| Arq Inc | ARQ | Shares | $839K | 328K |
| Uniqure Nv | Shares | $801K | 49K | |
| Immuneering Corp | IMRX | Shares | $746K | 141K |
| Ishares Russell 2000 | IWM | Shares | $744K | 3K |
| Prothena Corp Plc | Shares | $712K | 73K | |
| Lensar Inc | LNSR | Shares | $705K | 118K |
| O-I Glass Inc | OI | Shares | $631K | 60K |
| Viridian Therapeutics Inc | VRDN | Shares | $629K | 32K |
| Turning Pt Brands Inc | TPB | Shares | $608K | 7K |
| Spotify Technology S A | Shares | $606K | 1K | |
| Microsoft Corp | MSFT | Shares | $555K | 2K |
| Amazon Com Inc | AMZN | Call | $521K | 3K |
| Synopsys Inc | SNPS | Shares | $496K | 1K |
| Spotify Technology S A | Put | $485K | 1K | |
| Pinterest Inc | PINS | Shares | $459K | 25K |
| Microsoft Corp | MSFT | Call | $370K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $288K | 8K |
| Sanofi Sa | SNY | Call | $265K | 6K |
| Compass Pathways Plc | CMPS | Shares | $235K | 43K |
| Synopsys Inc | SNPS | Call | $198K | 500 |
| Inflarx Nv | Shares | $142K | 159K | |
| Ardelyx Inc | ARDX | Shares | $120K | 20K |
| Altimmune Inc | ALT | Call | $114K | 37K |
| Altimmune Inc | ALT | Shares | $45K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.