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DCF Advisers Portfolio holdings

AUM $566M
1-Year Est. Return 197.74%
This Fund
S&P 500
This Quarter Est. Return
+23.68%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$61.6M
Cap. Flow
-$7.06M
Cap. Flow %
-1.89%
Top 10 Hldgs %
47.87%
Holding
126
New
32
Increased
15
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.09M
2
CRVS icon
Corvus Pharmaceuticals
CRVS
+$5.75M
3
ET icon
Energy Transfer Partners
ET
+$5M
4
HELP
Cybin Inc
HELP
+$4.99M
5
UBER icon
Uber
UBER
+$4.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.72M
2
SLV icon
iShares Silver Trust
SLV
+$1.38M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.14M
4
BP icon
BP
BP
+$862K
5
GLD icon
SPDR Gold Trust
GLD
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Miscellaneous 29.12%
3 Technology 22.95%
4 Communication Services 6.77%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$78.5B
$738K 0.2%
3,000
– –
SPOT icon
77
Spotify
SPOT
$108B
$726K 0.19%
1,250
– –
ALLT icon
78
Allot
ALLT
$371M
$708K 0.19%
72,000
+2,000
+3% +$19.2K
DOCU
79
CALL
DocuSign
DOCU
$12.3B
$650K 0.17%
+9,500
New +$657K
ALT icon
80
CALL
Altimmune
ALT
$636M
$570K 0.15%
+158,000
New +$689K
BHVN icon
81
CALL
Biohaven
BHVN
$1.92B
$531K 0.14%
47,000
+41,000
+683% +$508K
BIIB icon
82
CALL
Biogen
BIIB
$32.1B
$440K 0.12%
+2,500
New +$408K
SBUX icon
83
CALL
Starbucks
SBUX
$113B
$421K 0.11%
+5,000
New +$422K
CTLP
84
DELISTED
Cantaloupe
CTLP
$356K 0.1%
33,500
– –
LYFT icon
85
CALL
Lyft
LYFT
$5.8B
$339K 0.09%
17,500
+12,500
+250% +$260K
TEVA icon
86
CALL
Teva Pharmaceuticals
TEVA
$43.2B
$312K 0.08%
10,000
-47,500
-83% -$1.17M
PYPL icon
87
PayPal
PYPL
$46B
$292K 0.08%
5,000
-6,000
-55% -$390K
VRTX icon
88
CALL
Vertex Pharmaceuticals
VRTX
$131B
$227K 0.06%
+500
New +$216K
MEOH icon
89
Methanex
MEOH
$4.87B
$218K 0.06%
+5,500
New +$205K
BIDU icon
90
CALL
Baidu
BIDU
$31.2B
$196K 0.05%
+1,500
New +$186K
BUR icon
91
Burford Capital
BUR
$955M
$174K 0.05%
+19,500
New +$191K
IFRX icon
92
InflaRx
IFRX
$308M
$160K 0.04%
+158,500
New +$197K
ARDX icon
93
Ardelyx
ARDX
$924M
$117K 0.03%
20,000
+10,000
+100% +$55.7K
ALT icon
94
Altimmune
ALT
$636M
$67.5K 0.02%
+18,700
New +$81.5K
ZLAB icon
95
PUT
Zai Lab
ZLAB
$2.71B
$26.5K 0.01%
+1,500
New +$35.1K
AMZN icon
96
CALL
Amazon
AMZN
$2.77T
– –
-7,500
Closed -$1.65M
BOXX icon
97
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-10,000
Closed -$1.14M
BP icon
98
BP
BP
$119B
– –
-25,000
Closed -$862K
C icon
99
PUT
Citigroup
C
$233B
– –
-15,000
Closed -$1.52M
NN icon
100
NextNav
NN
$2.56B
– –
-11,450
Closed -$164K
1 2 3
4
5

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B
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PCM
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LIM
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AP
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CWA
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CA
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DCF Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, DCF Advisers held 126 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DCF Advisers's Q4 2025 filing shows 32 new, 15 increased, 23 reduced and 31 closed positions. Its largest new stake was Alibaba: 37,400 shares worth $5.48M. The largest sale was Micron Technology, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

  • DCF Advisers's largest Q4 2025 buy was Alibaba: 37,400 shares worth $5.48M.
  • DCF Advisers added most to Lyft in Q4 2025, an estimated $2.42M increase.
  • DCF Advisers's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $8.72M.
  • DCF Advisers fully exited Alpha Architect 1-3 Month Box ETF in Q4 2025, selling an estimated $1.14M.
  • DCF Advisers's ten largest holdings make up 48% of its $373M portfolio in Q4 2025.
  • DCF Advisers opened 32 new positions and closed 31 in Q4 2025.
  • DCF Advisers's portfolio value rose 20% quarter-over-quarter to $373M.

Based on DCF Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.